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
2801
$1K ﹤0.01%
24
+11
2802
$1K ﹤0.01%
160
2803
$1K ﹤0.01%
17
-6
2804
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28
-1,837
2805
$1K ﹤0.01%
11
-1,039
2806
$1K ﹤0.01%
2
2807
$1K ﹤0.01%
+7
2808
$1K ﹤0.01%
12
2809
$1K ﹤0.01%
18
-282
2810
$1K ﹤0.01%
97
-174
2811
$1K ﹤0.01%
12
2812
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133
2813
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+25
2814
$1K ﹤0.01%
206
2815
$1K ﹤0.01%
+45
2816
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5
2817
$1K ﹤0.01%
+18
2818
$1K ﹤0.01%
+14
2819
$1K ﹤0.01%
+3
2820
$1K ﹤0.01%
+3
2821
$1K ﹤0.01%
25
2822
$1K ﹤0.01%
10
2823
$1K ﹤0.01%
9
2824
$1K ﹤0.01%
2
2825
$1K ﹤0.01%
6
111 112
113
114 115