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
651
$382K 0.01%
2,249
-57
652
$382K 0.01%
8,124
-445
653
$382K 0.01%
14,809
+6,695
654
$380K 0.01%
2,676
+11
655
$378K 0.01%
5,758
-795
656
$376K 0.01%
17,824
+2,852
657
$376K 0.01%
7,337
-631
658
$375K 0.01%
3,873
-1,142
659
$374K 0.01%
5,114
+746
660
$373K 0.01%
9,902
-5,378
661
$373K 0.01%
250
662
$372K 0.01%
1,885
+67
663
$371K 0.01%
2,775
+1,251
664
$371K 0.01%
8,447
+8,102
665
$369K 0.01%
1,662
-372
666
$369K 0.01%
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667
$365K 0.01%
557
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668
$365K 0.01%
14,511
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669
$363K 0.01%
3,966
+1,444
670
$363K 0.01%
4,159
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671
$360K 0.01%
12,206
+4,618
672
$360K 0.01%
3,252
-136
673
$357K 0.01%
3,883
674
$355K 0.01%
2,005
+46
675
$355K 0.01%
2,738
-68
25 26
27
28 29