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
1601
$33K ﹤0.01%
2,801
1602
$32K ﹤0.01%
152
-273
1603
$32K ﹤0.01%
1,251
-286
1604
$32K ﹤0.01%
570
+14
1605
$32K ﹤0.01%
483
+42
1606
$32K ﹤0.01%
240
+50
1607
$32K ﹤0.01%
584
-1,586
1608
$32K ﹤0.01%
1,313
-17,559
1609
$32K ﹤0.01%
856
1610
$32K ﹤0.01%
1,800
1611
$32K ﹤0.01%
888
-57
1612
$32K ﹤0.01%
1,370
+1,120
1613
$32K ﹤0.01%
156
+6
1614
$31K ﹤0.01%
5,005
-900
1615
$31K ﹤0.01%
405
-36
1616
$31K ﹤0.01%
1,030
+21
1617
$31K ﹤0.01%
645
1618
$31K ﹤0.01%
166
1619
$31K ﹤0.01%
+800
1620
$31K ﹤0.01%
977
-569
1621
$31K ﹤0.01%
745
+669
1622
$31K ﹤0.01%
1,223
+10
1623
$31K ﹤0.01%
1,241
-37
1624
$31K ﹤0.01%
1,000
1625
$31K ﹤0.01%
484
+114
63 64
65
66 67