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
2951
$1K ﹤0.01%
50
2952
$1K ﹤0.01%
1
2953
$1K ﹤0.01%
45
2954
$1K ﹤0.01%
3
2955
$1K ﹤0.01%
18
2956
$1K ﹤0.01%
20
2957
$1K ﹤0.01%
+250
2958
$1K ﹤0.01%
80
2959
$1K ﹤0.01%
35
2960
– –
-49
2961
– –
-40
2962
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-124
2963
– –
-700
2964
– –
-80
2965
– –
-3,343
2966
– –
-11,077
2967
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-400
2968
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-14
2969
– –
-1,082
2970
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-100
2971
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-10
2972
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0
2973
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-2,000
2974
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-200
2975
– –
-1,000
117 118
119
120 121