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
1151
$108K ﹤0.01%
2,265
1152
$108K ﹤0.01%
2,741
+29
1153
$108K ﹤0.01%
392
+119
1154
$108K ﹤0.01%
6,857
-212
1155
$108K ﹤0.01%
3,700
1156
$107K ﹤0.01%
659
+53
1157
$107K ﹤0.01%
1,391
+175
1158
$107K ﹤0.01%
2,360
+541
1159
$106K ﹤0.01%
+5,979
1160
$105K ﹤0.01%
27,412
1161
$104K ﹤0.01%
1,088
+889
1162
$104K ﹤0.01%
158
+106
1163
$104K ﹤0.01%
762
-7
1164
$104K ﹤0.01%
318
+216
1165
$103K ﹤0.01%
3,855
1166
$103K ﹤0.01%
5,968
+107
1167
$102K ﹤0.01%
4,580
-222,604
1168
$102K ﹤0.01%
+3,021
1169
$102K ﹤0.01%
+1,222
1170
$101K ﹤0.01%
975
-278
1171
$101K ﹤0.01%
190
+175
1172
$101K ﹤0.01%
3,500
1173
$101K ﹤0.01%
1,630
-23
1174
$100K ﹤0.01%
129
+1
1175
$100K ﹤0.01%
1,922
-612
45 46
47
48 49