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
4076
$5K ﹤0.01%
2,000
4077
$5K ﹤0.01%
200
4078
$5K ﹤0.01%
3,400
4079
$5K ﹤0.01%
500
4080
$5K ﹤0.01%
188
4081
$5K ﹤0.01%
92
4082
$5K ﹤0.01%
145
4083
$5K ﹤0.01%
190
4084
$4K ﹤0.01%
368
-2
4085
$4K ﹤0.01%
+146
4086
$4K ﹤0.01%
129
4087
$4K ﹤0.01%
166
4088
– –
0
4089
$4K ﹤0.01%
192
4090
$4K ﹤0.01%
229
+92
4091
$4K ﹤0.01%
250
4092
$4K ﹤0.01%
500
4093
$4K ﹤0.01%
78
+22
4094
$4K ﹤0.01%
+100
4095
$4K ﹤0.01%
+800
4096
$4K ﹤0.01%
198
+147
4097
$4K ﹤0.01%
86
4098
$4K ﹤0.01%
+200
4099
$4K ﹤0.01%
500
4100
$4K ﹤0.01%
50
162 163
164
165 166