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
2401
$26K ﹤0.01%
361
+67
2402
$26K ﹤0.01%
3,333
+2,201
2403
$26K ﹤0.01%
530
2404
$26K ﹤0.01%
702
2405
$26K ﹤0.01%
771
+126
2406
$26K ﹤0.01%
579
-1,939
2407
$26K ﹤0.01%
875
-300
2408
$26K ﹤0.01%
802
+50
2409
$26K ﹤0.01%
1,549
-280
2410
$26K ﹤0.01%
513
-200
2411
$26K ﹤0.01%
943
-58
2412
$25K ﹤0.01%
917
+203
2413
$25K ﹤0.01%
800
+28
2414
$25K ﹤0.01%
1,194
+97
2415
$25K ﹤0.01%
+1,588
2416
$25K ﹤0.01%
640
+92
2417
$25K ﹤0.01%
1,000
-550
2418
$25K ﹤0.01%
417
-984
2419
$25K ﹤0.01%
2,798
2420
$25K ﹤0.01%
16,715
-570
2421
$25K ﹤0.01%
300
2422
$25K ﹤0.01%
+600
2423
$25K ﹤0.01%
448
+11
2424
$25K ﹤0.01%
989
2425
$25K ﹤0.01%
3,000
95 96
97
98 99