IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-500
2402
– –
-9
2403
– –
-1,734
2404
– –
-250
2405
– –
-500
2406
– –
-1,100
2407
– –
-1,467
2408
– –
-3
2409
– –
-80
2410
– –
-39
2411
– –
-80
2412
– –
-32
2413
– –
-3,272
2414
– –
-1,700
2415
– –
-21,500
2416
– –
-17
2417
– –
0
2418
– –
-75
2419
– –
-71
2420
– –
-10,523
2421
– –
-27
2422
– –
-325
2423
– –
-1,075
2424
– –
-546
2425
– –
-520
95 96
97
98 99