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
1026
$147K ﹤0.01%
2,191
+2,085
1027
$146K ﹤0.01%
221
+123
1028
$146K ﹤0.01%
896
+30
1029
$145K ﹤0.01%
2,700
1030
$145K ﹤0.01%
1,508
+232
1031
$145K ﹤0.01%
490
1032
$145K ﹤0.01%
269
-6
1033
$145K ﹤0.01%
6,554
+717
1034
$144K ﹤0.01%
254
+8
1035
$144K ﹤0.01%
+1,297
1036
$143K ﹤0.01%
4,904
1037
$143K ﹤0.01%
12,691
+2,091
1038
$142K ﹤0.01%
362
+152
1039
$142K ﹤0.01%
6,497
-4,548
1040
$142K ﹤0.01%
1,968
1041
$141K ﹤0.01%
3,107
+7
1042
$141K ﹤0.01%
6,457
-6,798
1043
$140K ﹤0.01%
392
-2
1044
$140K ﹤0.01%
6,930
+1,360
1045
$140K ﹤0.01%
3,149
-757
1046
$140K ﹤0.01%
1,324
-43
1047
$140K ﹤0.01%
2,764
-981
1048
$139K ﹤0.01%
7,777
1049
$138K ﹤0.01%
675
+500
1050
$138K ﹤0.01%
894
+128
40 41
42
43 44