IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
3,705
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.9M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M

Top Sells

1
+$14.8M
2
+$7.4M
3
+$7.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.89M

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
– –
-1,225
3027
– –
-3,753
3028
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-1,372
3029
– –
-56
3030
– –
-3
3031
– –
-60
3032
– –
-414
3033
– –
-1,100
3034
– –
-8,130
3035
– –
-30,683
3036
– –
-200
3037
– –
-42
3038
– –
-421
3039
$0 ﹤0.01%
40
3040
– –
-10
3041
– –
-1,000
3042
$0 ﹤0.01%
6
3043
– –
-62
3044
– –
-37
3045
$0 ﹤0.01%
600
3046
$0 ﹤0.01%
7,750
3047
$0 ﹤0.01%
11
3048
$0 ﹤0.01%
80
3049
$0 ﹤0.01%
150
3050
$0 ﹤0.01%
1,562
120 121
122
123 124