We are live on ! Find out more
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
– –
-473
3052
– –
-51
3053
– –
-226
3054
– –
-1,900
3055
– –
-15
3056
– –
-51
3057
– –
-29
3058
– –
-152
3059
– –
0
3060
– –
-15
3061
– –
-1
3062
– –
-429
3063
– –
-1,200
3064
– –
-11,991
3065
– –
-30
3066
– –
-4
3067
– –
-51
3068
– –
-105
3069
– –
-18
3070
– –
-100
3071
– –
-750
3072
– –
-200
3073
– –
-100
3074
– –
-17
3075
– –
-223
121 122
123
124 125