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
651
$147K 0.01%
1,118
-1,515
652
$147K 0.01%
6,533
-640
653
$147K 0.01%
1,194
+92
654
$145K 0.01%
1,111
+266
655
$145K 0.01%
1,666
+4
656
$144K 0.01%
7,552
-472
657
$144K 0.01%
2,871
+1,969
658
$143K 0.01%
5,280
+695
659
$142K 0.01%
6,234
+6,037
660
$142K 0.01%
5,198
-404
661
$142K 0.01%
1,862
-743
662
$142K 0.01%
1,415
+60
663
$142K 0.01%
3,246
+95
664
$141K 0.01%
1,640
-15,107
665
$141K 0.01%
1,405
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$141K 0.01%
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667
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2,720
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668
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669
$139K 0.01%
3,722
+266
670
$139K 0.01%
3,296
-132
671
$139K 0.01%
1,065
+84
672
$139K 0.01%
5,107
-20,570
673
$138K 0.01%
7,386
+4,255
674
$138K 0.01%
7,533
+1,534
675
$138K 0.01%
1,499
-73
25 26
27
28 29