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
$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
2501
$3K ﹤0.01%
300
2502
$3K ﹤0.01%
45
+5
2503
$3K ﹤0.01%
70
-2,426
2504
$3K ﹤0.01%
150
-182
2505
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35
2506
$3K ﹤0.01%
125
+17
2507
$2K ﹤0.01%
52
2508
$2K ﹤0.01%
4
+2
2509
$2K ﹤0.01%
50
-100
2510
$2K ﹤0.01%
37
+4
2511
$2K ﹤0.01%
119
2512
$2K ﹤0.01%
99
-71
2513
$2K ﹤0.01%
150
2514
$2K ﹤0.01%
23
2515
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12
-11
2516
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10
2517
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332
2518
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+66
2519
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6
2520
$2K ﹤0.01%
30
2521
$2K ﹤0.01%
69
2522
$2K ﹤0.01%
121
-221
2523
$2K ﹤0.01%
57
+1
2524
$2K ﹤0.01%
650
2525
– –
0
99 100
101
102 103