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
1101
$121K ﹤0.01%
671
+1
1102
$121K ﹤0.01%
1,807
+151
1103
$121K ﹤0.01%
3,986
-4,263
1104
$120K ﹤0.01%
2,241
+284
1105
$120K ﹤0.01%
1,703
+175
1106
$120K ﹤0.01%
1,710
+18
1107
$120K ﹤0.01%
864
+3
1108
$120K ﹤0.01%
2,695
+597
1109
$120K ﹤0.01%
1,375
+74
1110
$120K ﹤0.01%
1,584
+1,434
1111
$119K ﹤0.01%
3,539
-175
1112
$119K ﹤0.01%
364
+240
1113
$119K ﹤0.01%
5,255
+3,096
1114
$118K ﹤0.01%
3,412
+260
1115
$118K ﹤0.01%
1,860
-553
1116
$117K ﹤0.01%
756
+400
1117
$117K ﹤0.01%
1,518
1118
$117K ﹤0.01%
2,247
-917
1119
$116K ﹤0.01%
325
-99
1120
$116K ﹤0.01%
6,525
1121
$116K ﹤0.01%
338
+9
1122
$116K ﹤0.01%
1,285
+6
1123
$116K ﹤0.01%
1,073
+10
1124
$115K ﹤0.01%
4,399
-11,101
1125
$115K ﹤0.01%
3,103
43 44
45
46 47