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
1051
$49K ﹤0.01%
1,689
+924
1052
$49K ﹤0.01%
670
-1,119
1053
$49K ﹤0.01%
1,619
-200
1054
$49K ﹤0.01%
3,414
+3,339
1055
$49K ﹤0.01%
1,019
+336
1056
$49K ﹤0.01%
3,920
1057
$49K ﹤0.01%
1,750
-16,783
1058
$49K ﹤0.01%
1,685
-200
1059
$49K ﹤0.01%
1,100
1060
$49K ﹤0.01%
503
+150
1061
$49K ﹤0.01%
2,241
+119
1062
$49K ﹤0.01%
381
+105
1063
$48K ﹤0.01%
1,772
-3,412
1064
$48K ﹤0.01%
2,265
-434
1065
$48K ﹤0.01%
860
+254
1066
$48K ﹤0.01%
+2,000
1067
$48K ﹤0.01%
1,324
+186
1068
$47K ﹤0.01%
3,158
+2,084
1069
$47K ﹤0.01%
1,642
+1,345
1070
$47K ﹤0.01%
1,417
-1,043
1071
$47K ﹤0.01%
1,620
+1,609
1072
$47K ﹤0.01%
1,453
-1,092
1073
$47K ﹤0.01%
628
-272
1074
$47K ﹤0.01%
643
+160
1075
$47K ﹤0.01%
1,455
+145
41 42
43
44 45