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
$3.84B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,772
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.32M

Top Sells

1
+$4.99M
2
+$3.78M
3
+$1.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$917K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$710K

Sector Composition

1 Communication Services 9.1%
2 Consumer Discretionary 5.28%
3 Technology 5.17%
4 Financials 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$20K ﹤0.01%
1,700
3102
$20K ﹤0.01%
450
3103
$20K ﹤0.01%
1,633
+1,328
3104
– –
0
3105
$20K ﹤0.01%
530
3106
$20K ﹤0.01%
231
+25
3107
$20K ﹤0.01%
177
+21
3108
$20K ﹤0.01%
805
3109
$19K ﹤0.01%
165
+111
3110
$19K ﹤0.01%
260
3111
$19K ﹤0.01%
815
3112
$19K ﹤0.01%
380
3113
$19K ﹤0.01%
1,026
+816
3114
$19K ﹤0.01%
665
+60
3115
$19K ﹤0.01%
1,600
+1,000
3116
$19K ﹤0.01%
108
-7
3117
$19K ﹤0.01%
+750
3118
$19K ﹤0.01%
177
+17
3119
$19K ﹤0.01%
162
-1
3120
$19K ﹤0.01%
427
-147
3121
$19K ﹤0.01%
+725
3122
$19K ﹤0.01%
208
-64
3123
$19K ﹤0.01%
359
3124
$19K ﹤0.01%
846
3125
$19K ﹤0.01%
430
123 124
125
126 127