IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$168K 0.02%
3,108
-494
602
$168K 0.02%
10,380
+1,706
603
$167K 0.02%
2,703
+1,371
604
$166K 0.02%
10,638
+3,230
605
$166K 0.02%
3,086
-197
606
$165K 0.02%
9,967
+4,584
607
$165K 0.02%
2,086
-3,476
608
$165K 0.02%
1,682
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609
$164K 0.02%
3,366
+14
610
$163K 0.02%
7,901
+3,113
611
$162K 0.02%
2,756
-8,741
612
$162K 0.02%
6,714
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613
$161K 0.02%
578
-28
614
$161K 0.02%
9,768
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615
$161K 0.02%
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$161K 0.02%
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$161K 0.02%
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$161K 0.02%
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$161K 0.02%
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-23
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$160K 0.02%
4,158
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$160K 0.02%
3,006
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$158K 0.02%
5,841
+39
623
$158K 0.02%
3,037
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624
$158K 0.02%
677
-4
625
$158K 0.02%
2,534
+201
23 24
25
26 27