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
$3.12B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,133
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$62.3M
3
+$27.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.2M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$26.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.09%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$29K ﹤0.01%
167
-197
2552
$29K ﹤0.01%
+972
2553
$29K ﹤0.01%
+493
2554
$29K ﹤0.01%
223
+221
2555
$29K ﹤0.01%
+472
2556
$29K ﹤0.01%
+2,705
2557
$29K ﹤0.01%
114
-5
2558
$29K ﹤0.01%
1,475
+1,375
2559
$29K ﹤0.01%
+241
2560
$29K ﹤0.01%
1,521
+1,195
2561
$29K ﹤0.01%
100
-52
2562
$28K ﹤0.01%
+797
2563
$28K ﹤0.01%
481
+391
2564
$28K ﹤0.01%
+1,600
2565
$28K ﹤0.01%
390
+100
2566
$28K ﹤0.01%
1,324
+73
2567
$28K ﹤0.01%
12,684
+5,991
2568
$28K ﹤0.01%
+567
2569
$28K ﹤0.01%
533
+364
2570
$28K ﹤0.01%
+945
2571
$28K ﹤0.01%
1,057
-1,950
2572
$28K ﹤0.01%
+502
2573
$28K ﹤0.01%
495
+326
2574
$28K ﹤0.01%
+150
2575
$28K ﹤0.01%
+2,433
101 102
103
104 105