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
776
$100K 0.01%
1,859
+1,856
777
$100K 0.01%
3,046
+299
778
$100K 0.01%
2,761
-336
779
$99K 0.01%
2,122
+1,280
780
$99K 0.01%
2,576
+1,901
781
$99K 0.01%
5,143
+1,782
782
$99K 0.01%
+4,534
783
$98K 0.01%
2,618
784
$98K 0.01%
4,300
+3,081
785
$98K 0.01%
7,708
+7,582
786
$98K 0.01%
1,035
787
$98K 0.01%
4,765
-382
788
$98K 0.01%
13,786
+13,481
789
$97K 0.01%
4,810
+4,458
790
$97K 0.01%
3,967
-37
791
$97K 0.01%
388
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792
$97K 0.01%
619
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793
$97K 0.01%
582
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794
$97K 0.01%
3,398
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795
$96K 0.01%
18,926
+18,712
796
$96K 0.01%
2,624
-153
797
$96K 0.01%
3,016
-862
798
$96K 0.01%
683
+343
799
$95K 0.01%
10,198
+3,701
800
$94K 0.01%
5,044
+4,963
30 31
32
33 34