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
601
$445K 0.01%
21,103
602
$444K 0.01%
10,724
-1,000
603
$440K 0.01%
7,230
-3,778
604
$438K 0.01%
9,675
+526
605
$434K 0.01%
808
-89
606
$432K 0.01%
6,648
-139
607
$432K 0.01%
14,195
+3,084
608
$432K 0.01%
+13,782
609
$429K 0.01%
8,224
+3,157
610
$429K 0.01%
17,102
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611
$428K 0.01%
5,301
+1,861
612
$427K 0.01%
3,070
-1,390
613
$426K 0.01%
13,389
-3,837
614
$422K 0.01%
1,157
-5,735
615
$422K 0.01%
13,731
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616
$422K 0.01%
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617
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1,512
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618
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2,277
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619
$416K 0.01%
9,457
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620
$414K 0.01%
174
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621
$413K 0.01%
5,012
+3,123
622
$413K 0.01%
4,877
+272
623
$413K 0.01%
2,506
+356
624
$413K 0.01%
10,140
+897
625
$412K 0.01%
1,801
-19
23 24
25
26 27