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
1051
$138K ﹤0.01%
1,681
-477
1052
$138K ﹤0.01%
3,826
+370
1053
$138K ﹤0.01%
3,262
+2,925
1054
$137K ﹤0.01%
866
-179
1055
$137K ﹤0.01%
+4,178
1056
$137K ﹤0.01%
165
1057
$137K ﹤0.01%
3,058
+50
1058
$137K ﹤0.01%
2,534
-4,862
1059
$136K ﹤0.01%
4,662
-1,456
1060
$135K ﹤0.01%
2,384
-20
1061
$135K ﹤0.01%
852
-799
1062
$135K ﹤0.01%
2,294
+1,894
1063
$134K ﹤0.01%
662
+576
1064
$134K ﹤0.01%
1,507
+6
1065
$134K ﹤0.01%
2,682
+585
1066
$133K ﹤0.01%
1,337
+324
1067
$133K ﹤0.01%
1,323
-1,198
1068
$133K ﹤0.01%
4,817
+197
1069
$133K ﹤0.01%
432
+265
1070
$133K ﹤0.01%
6,630
-2,080
1071
$133K ﹤0.01%
492
-1
1072
$132K ﹤0.01%
4,712
-1,154
1073
$132K ﹤0.01%
1,142
-600
1074
$132K ﹤0.01%
1,282
+116
1075
$131K ﹤0.01%
2,011
+948
41 42
43
44 45