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
3126
– –
-59
3127
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-37
3128
$0 ﹤0.01%
4,250
3129
– –
-8,576
3130
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-220
3131
$0 ﹤0.01%
7
3132
– –
-25,061
3133
– –
-200
3134
$0 ﹤0.01%
10,350
3135
$0 ﹤0.01%
600
3136
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-15
3137
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-174
3138
– –
-473
3139
– –
-51
3140
– –
-226
3141
– –
-1,900
3142
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-15
3143
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-51
3144
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-29
3145
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-152
3146
– –
0
3147
– –
-15
3148
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-1
3149
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3150
– –
-1,200
124 125
126
127 128