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
$5.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,706
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.2M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.58M

Top Sells

1
+$14.9M
2
+$7.26M
3
+$6.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.17M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.11%
3 Financials 2.1%
4 Healthcare 1.7%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.04%
75,428
+171
227
$2.16M 0.04%
110,856
+95,046
228
$2.16M 0.04%
34,633
-50,457
229
$2.15M 0.04%
27,005
+2,084
230
$2.15M 0.04%
2,514
+92
231
$2.14M 0.04%
64,417
+28,584
232
$2.14M 0.04%
16,173
-160
233
$2.14M 0.04%
20,451
+717
234
$2.13M 0.04%
13,654
-941
235
$2.12M 0.04%
55,667
+3,244
236
$2.11M 0.04%
11,999
+964
237
$2.1M 0.04%
31,640
-5,190
238
$2.07M 0.04%
29,462
+1,007
239
$2.06M 0.04%
42,861
-11,751
240
$2.05M 0.04%
30,068
-2,079
241
$2.04M 0.04%
76,695
+2,158
242
$2.04M 0.04%
104,206
+1,922
243
$2.01M 0.04%
21,686
+4
244
$2.01M 0.04%
13,781
+3,203
245
$2.01M 0.04%
25,631
+23,431
246
$2M 0.04%
28,102
+710
247
$1.99M 0.04%
43,899
+1,009
248
$1.98M 0.04%
35,051
+2,467
249
$1.97M 0.04%
123,917
+2,741
250
$1.97M 0.04%
20,618
-313
8 9
10
11 12