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
$732M
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.12M
3
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.55%
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
– –
-288
2402
– –
-700
2403
$0 ﹤0.01%
3
-100
2404
– –
-614
2405
– –
-2,130
2406
– –
-1,681
2407
– –
-13
2408
– –
-2,038
2409
– –
-594
2410
– –
-435
2411
– –
-77
2412
$0 ﹤0.01%
10
2413
– –
-5
2414
– –
-1,200
2415
– –
-40
2416
– –
-153
2417
– –
-519
2418
– –
-377
2419
– –
-400
2420
$0 ﹤0.01%
254
-10,375
2421
$0 ﹤0.01%
157
-560
2422
– –
-130
2423
– –
-26
2424
– –
-579
2425
– –
-3,490
95 96
97
98 99