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
$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
301
$1.46M 0.03%
15,281
+7,781
302
$1.45M 0.03%
22,923
+16,222
303
$1.44M 0.03%
20,005
-1,817
304
$1.44M 0.03%
2,941
-44
305
$1.43M 0.03%
6,447
-56
306
$1.42M 0.03%
21,482
+70
307
$1.41M 0.03%
11,449
+5,589
308
$1.41M 0.03%
12,769
+9,034
309
$1.4M 0.03%
17,701
+890
310
$1.4M 0.03%
25,789
+226
311
$1.39M 0.03%
2,935
-24
312
$1.39M 0.03%
9,738
-776
313
$1.39M 0.03%
26,150
-346
314
$1.39M 0.03%
11,269
-254
315
$1.37M 0.03%
9,412
-12,446
316
$1.37M 0.03%
9,960
+965
317
$1.35M 0.03%
26,251
+5,059
318
$1.35M 0.03%
24,106
-506
319
$1.33M 0.03%
11,442
-398
320
$1.3M 0.03%
30,356
+2,330
321
$1.3M 0.03%
11,714
-28
322
$1.29M 0.03%
18,817
+251
323
$1.29M 0.03%
4,859
-137
324
$1.28M 0.03%
25,492
-76
325
$1.28M 0.03%
29,877
+4,840
11 12
13
14 15