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
$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
3026
– –
-523
3027
– –
-14
3028
– –
-1,000
3029
– –
-2,984
3030
– –
-1,225
3031
– –
-3,753
3032
– –
-1,372
3033
– –
-56
3034
– –
-3
3035
– –
-60
3036
– –
-414
3037
– –
-1,100
3038
– –
-8,130
3039
– –
-30,683
3040
– –
-200
3041
– –
-42
3042
– –
-421
3043
$0 ﹤0.01%
40
3044
– –
-10
3045
– –
-1,000
3046
$0 ﹤0.01%
6
3047
– –
-62
3048
– –
-37
3049
$0 ﹤0.01%
4,250
3050
– –
-8,576
120 121
122
123 124