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
3001
– –
-14
3002
– –
-1,138
3003
– –
-40
3004
– –
-22
3005
– –
-94
3006
– –
-2
3007
– –
-151
3008
– –
-4,423
3009
– –
-1
3010
– –
-5,380
3011
– –
-250
3012
– –
-750
3013
– –
-13
3014
– –
-110
3015
– –
-300
3016
– –
-71
3017
– –
-5,316
3018
– –
-15
3019
– –
-1,000
3020
– –
-63
3021
– –
-206
3022
– –
-2,956
3023
– –
-32
3024
– –
-900
3025
– –
-48
119 120
121
122 123