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
1301
$73K ﹤0.01%
1,400
1302
$73K ﹤0.01%
+4,279
1303
$73K ﹤0.01%
2,144
+50
1304
$73K ﹤0.01%
1,539
+11
1305
$73K ﹤0.01%
100,000
1306
$73K ﹤0.01%
735
+446
1307
$73K ﹤0.01%
+1,453
1308
$73K ﹤0.01%
277
+77
1309
$72K ﹤0.01%
586
-625
1310
$72K ﹤0.01%
1,920
1311
$72K ﹤0.01%
1,265
+742
1312
$72K ﹤0.01%
1,983
-7,345
1313
$72K ﹤0.01%
2,046
-17
1314
$72K ﹤0.01%
+1,855
1315
$72K ﹤0.01%
1,417
+916
1316
$72K ﹤0.01%
1,734
+940
1317
$71K ﹤0.01%
2,824
-142
1318
$71K ﹤0.01%
887
1319
$71K ﹤0.01%
902
-325
1320
$70K ﹤0.01%
+2,416
1321
$70K ﹤0.01%
1,569
-133
1322
$70K ﹤0.01%
225
1323
$70K ﹤0.01%
784
-1,242
1324
$70K ﹤0.01%
1,626
+180
1325
$70K ﹤0.01%
1,604
+520
51 52
53
54 55