IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.67M
3
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$45.1M
2
+$4.79M
3
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.26%
4 Consumer Staples 5.97%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$35K ﹤0.01%
3,700
-916
2202
$35K ﹤0.01%
24,442
2203
$35K ﹤0.01%
1,300
+600
2204
$35K ﹤0.01%
1,400
2205
$34K ﹤0.01%
391
2206
$34K ﹤0.01%
2,472
+594
2207
$34K ﹤0.01%
2,581
2208
$34K ﹤0.01%
+1,027
2209
$34K ﹤0.01%
20
+3
2210
$34K ﹤0.01%
750
2211
$34K ﹤0.01%
750
-1,889
2212
$34K ﹤0.01%
1,430
2213
$34K ﹤0.01%
519
+313
2214
$34K ﹤0.01%
1,908
+1
2215
$34K ﹤0.01%
6,548
-10,000
2216
$34K ﹤0.01%
4,462
+2,142
2217
$34K ﹤0.01%
1,851
+3
2218
$34K ﹤0.01%
490
2219
$34K ﹤0.01%
14
2220
$34K ﹤0.01%
955
+55
2221
$34K ﹤0.01%
695
-66
2222
$34K ﹤0.01%
128
-2
2223
$34K ﹤0.01%
694
+2
2224
$34K ﹤0.01%
304
+100
2225
$34K ﹤0.01%
1,650
87 88
89
90 91