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
1151
$40K ﹤0.01%
+3
1152
$40K ﹤0.01%
1,636
+84
1153
$40K ﹤0.01%
787
+615
1154
$40K ﹤0.01%
73
+3
1155
$40K ﹤0.01%
1,362
+276
1156
$39K ﹤0.01%
893
1157
$39K ﹤0.01%
777
-326
1158
$39K ﹤0.01%
2,925
-9,472
1159
$39K ﹤0.01%
1,350
1160
$39K ﹤0.01%
1,074
+948
1161
$39K ﹤0.01%
1,190
1162
$39K ﹤0.01%
3,285
+129
1163
$39K ﹤0.01%
937
+237
1164
$39K ﹤0.01%
6,519
+5,949
1165
$38K ﹤0.01%
607
+267
1166
$38K ﹤0.01%
515
+188
1167
$38K ﹤0.01%
3,200
+2,500
1168
$38K ﹤0.01%
711
1169
$38K ﹤0.01%
460
+82
1170
$38K ﹤0.01%
1,594
-35,936
1171
$38K ﹤0.01%
1,369
+522
1172
$37K ﹤0.01%
3,922
-3,940
1173
$37K ﹤0.01%
2,958
-14
1174
$37K ﹤0.01%
1,079
-2,846
1175
$37K ﹤0.01%
695
+202
45 46
47
48 49