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
2526
$2K ﹤0.01%
13
2527
$2K ﹤0.01%
40
-6
2528
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114
+14
2529
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+239
2530
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+270
2531
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208
2532
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+15
2533
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+17
2534
$2K ﹤0.01%
100
-1,435
2535
$2K ﹤0.01%
+1,340
2536
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150
2537
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10
-5
2538
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144
2539
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21
+7
2540
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122
+22
2541
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12
+6
2542
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2543
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2544
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103
+33
2545
$2K ﹤0.01%
64
2546
$2K ﹤0.01%
50
-560
2547
– –
0
2548
$2K ﹤0.01%
36
-25
2549
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160
2550
$2K ﹤0.01%
182
100 101
102
103 104