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
901
$198K ﹤0.01%
7,700
902
$197K ﹤0.01%
4,072
+16
903
$196K ﹤0.01%
2,323
+2,025
904
$196K ﹤0.01%
6,168
+6
905
$193K ﹤0.01%
2,472
+1,909
906
$192K ﹤0.01%
6,434
-110
907
$191K ﹤0.01%
633
+3
908
$191K ﹤0.01%
1,983
+7
909
$191K ﹤0.01%
2,161
-3,881
910
$191K ﹤0.01%
2,246
+50
911
$191K ﹤0.01%
3,956
-284
912
$191K ﹤0.01%
5,236
+334
913
$190K ﹤0.01%
504
-136
914
$190K ﹤0.01%
395
-14
915
$190K ﹤0.01%
743
-4
916
$190K ﹤0.01%
7,546
-1,564
917
$190K ﹤0.01%
2,522
-732
918
$190K ﹤0.01%
14,500
+1,500
919
$189K ﹤0.01%
6,558
+145
920
$189K ﹤0.01%
4,282
+291
921
$189K ﹤0.01%
2,086
+510
922
$189K ﹤0.01%
334
-2
923
$187K ﹤0.01%
1,150
+538
924
$186K ﹤0.01%
2,166
-117
925
$186K ﹤0.01%
11,579
-4,102
35 36
37
38 39