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
151
$3.41M 0.07%
9,677
-151
152
$3.38M 0.07%
86,458
+3,750
153
$3.38M 0.07%
66,036
+3,485
154
$3.36M 0.07%
12,991
-2,233
155
$3.31M 0.07%
33,725
+2,828
156
$3.28M 0.06%
14,521
+379
157
$3.26M 0.06%
65,361
+10,918
158
$3.24M 0.06%
97,531
+22,665
159
$3.23M 0.06%
48,688
+48,353
160
$3.21M 0.06%
81,283
-1,059
161
$3.21M 0.06%
50,582
162
$3.2M 0.06%
12,703
+310
163
$3.2M 0.06%
38,956
-8,605
164
$3.19M 0.06%
15,865
+2,282
165
$3.17M 0.06%
63,401
-8,835
166
$3.11M 0.06%
64,626
-5,499
167
$3.1M 0.06%
35,362
-578
168
$3.06M 0.06%
94,134
-8,578
169
$3.05M 0.06%
8,544
+607
170
$3.01M 0.06%
12,777
+255
171
$2.98M 0.06%
22,409
-32,747
172
$2.96M 0.06%
51,831
+6,453
173
$2.88M 0.06%
117,940
+3,943
174
$2.87M 0.06%
59,747
+9,197
175
$2.86M 0.06%
12,356
-945
5 6
7
8 9