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
1001
$156K ﹤0.01%
1,782
-107
1002
$156K ﹤0.01%
4,394
+441
1003
$155K ﹤0.01%
3,830
+99
1004
$155K ﹤0.01%
2,655
+1,534
1005
$154K ﹤0.01%
3,580
1006
$154K ﹤0.01%
2,419
-199
1007
$154K ﹤0.01%
4,870
-1,778
1008
$154K ﹤0.01%
574
+100
1009
$154K ﹤0.01%
8,491
-1,038
1010
$153K ﹤0.01%
+5,645
1011
$152K ﹤0.01%
3,762
+13
1012
$151K ﹤0.01%
620
-10,232
1013
$151K ﹤0.01%
1,984
-11
1014
$151K ﹤0.01%
229
+1
1015
$151K ﹤0.01%
1,271
+5
1016
$151K ﹤0.01%
2,604
+233
1017
$151K ﹤0.01%
3,910
+2,055
1018
$150K ﹤0.01%
1,200
1019
$149K ﹤0.01%
2,405
-456
1020
$149K ﹤0.01%
+7,422
1021
$149K ﹤0.01%
9,617
+1,088
1022
$149K ﹤0.01%
3,048
+1
1023
$148K ﹤0.01%
3,108
-260
1024
$147K ﹤0.01%
1,433
-11
1025
$147K ﹤0.01%
625
+264
39 40
41
42 43