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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
3026
– –
-10
3027
– –
-1,000
3028
$0 ﹤0.01%
6
3029
– –
-62
3030
– –
-37
3031
$0 ﹤0.01%
4,250
3032
– –
-8,576
3033
– –
-220
3034
$0 ﹤0.01%
7
3035
– –
-25,061
3036
– –
-200
3037
$0 ﹤0.01%
10,350
3038
$0 ﹤0.01%
600
3039
$0 ﹤0.01%
7,750
3040
$0 ﹤0.01%
11
3041
$0 ﹤0.01%
80
3042
$0 ﹤0.01%
150
3043
$0 ﹤0.01%
1,562
3044
– –
-1,000
3045
$0 ﹤0.01%
29,200
3046
– –
-10,000
3047
– –
-130
3048
– –
-100
3049
– –
-15
3050
– –
-174
120 121
122
123 124