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
1001
$55K 0.01%
327
+219
1002
$55K 0.01%
728
+659
1003
$55K 0.01%
7,981
-1,269
1004
$55K 0.01%
933
+577
1005
$55K 0.01%
165
-10
1006
$55K 0.01%
927
+915
1007
$55K 0.01%
2,714
+2,706
1008
$55K 0.01%
+1,819
1009
$55K 0.01%
+1,494
1010
$55K 0.01%
819
1011
$55K 0.01%
1,180
-1,243
1012
$55K 0.01%
1,340
-79
1013
$55K 0.01%
1,400
+348
1014
$55K 0.01%
410
-2
1015
$55K 0.01%
985
1016
$55K 0.01%
5,687
1017
$54K 0.01%
1,460
1018
$54K 0.01%
418
+7
1019
$54K 0.01%
+697
1020
$54K 0.01%
3,809
+308
1021
$54K 0.01%
3,365
+1,523
1022
$54K 0.01%
4,637
+3,084
1023
$54K 0.01%
1,832
+102
1024
$54K 0.01%
173
+5
1025
$53K 0.01%
6,855
+6,769
39 40
41
42 43