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
$3.12B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,133
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$62.3M
3
+$27.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.2M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$26.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.09%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$134K ﹤0.01%
6,187
+5,504
1502
$134K ﹤0.01%
9,250
+8,000
1503
$133K ﹤0.01%
+4,100
1504
$133K ﹤0.01%
+2,489
1505
$133K ﹤0.01%
+5,012
1506
$133K ﹤0.01%
1,744
+1,614
1507
$132K ﹤0.01%
1,170
+596
1508
$132K ﹤0.01%
+9,379
1509
$132K ﹤0.01%
5,750
+1,678
1510
$132K ﹤0.01%
+6,770
1511
$132K ﹤0.01%
+2,357
1512
$131K ﹤0.01%
+6,563
1513
$131K ﹤0.01%
4,630
+1,750
1514
$131K ﹤0.01%
+2,746
1515
$131K ﹤0.01%
+2,050
1516
$131K ﹤0.01%
5,211
-15,796
1517
$131K ﹤0.01%
5,138
+1,938
1518
$131K ﹤0.01%
+1
1519
$130K ﹤0.01%
12,347
+7,971
1520
$130K ﹤0.01%
6,439
+2,217
1521
$130K ﹤0.01%
+31
1522
$130K ﹤0.01%
+11,008
1523
$130K ﹤0.01%
500
+83
1524
$130K ﹤0.01%
1,009
+889
1525
$130K ﹤0.01%
+6,813
59 60
61
62 63