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
751
$109K 0.01%
4,480
-34,937
752
$107K 0.01%
1,452
+553
753
$107K 0.01%
294
-167
754
$107K 0.01%
2,572
+104
755
$107K 0.01%
3,185
-510
756
$107K 0.01%
667
-87
757
$107K 0.01%
+2,088
758
$106K 0.01%
1,996
-623
759
$106K 0.01%
5,065
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760
$105K 0.01%
2,614
761
$105K 0.01%
3,996
+1,859
762
$105K 0.01%
3,518
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763
$105K 0.01%
6,633
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764
$104K 0.01%
1,189
+60
765
$103K 0.01%
2,188
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766
$103K 0.01%
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767
$103K 0.01%
1,200
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768
$103K 0.01%
4,256
-2,085
769
$102K 0.01%
3,665
-602
770
$102K 0.01%
7,990
+93
771
$102K 0.01%
8,791
-5,485
772
$101K 0.01%
1,332
+815
773
$101K 0.01%
104
+42
774
$101K 0.01%
+4,198
775
$100K 0.01%
2,038
-151
29 30
31
32 33