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
3051
– –
-60
3052
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3053
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3054
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-8,130
3055
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-30,683
3056
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3057
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-42
3058
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-421
3059
$0 ﹤0.01%
40
3060
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-10
3061
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-1,000
3062
$0 ﹤0.01%
6
3063
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-62
3064
$0 ﹤0.01%
7,750
3065
$0 ﹤0.01%
11
3066
$0 ﹤0.01%
80
3067
$0 ﹤0.01%
150
3068
$0 ﹤0.01%
1,562
3069
– –
-1,000
3070
$0 ﹤0.01%
29,200
3071
– –
-10,000
3072
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-130
3073
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-100
3074
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-18
3075
– –
-100
121 122
123
124 125