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
2001
$12K ﹤0.01%
226
-729
2002
$12K ﹤0.01%
10,492
+4,215
2003
$12K ﹤0.01%
+324
2004
$11K ﹤0.01%
150
-31
2005
$11K ﹤0.01%
45
+25
2006
$11K ﹤0.01%
+218
2007
$11K ﹤0.01%
99
+9
2008
$11K ﹤0.01%
861
+643
2009
$11K ﹤0.01%
+228
2010
$11K ﹤0.01%
147
+2
2011
$11K ﹤0.01%
1,025
+805
2012
$11K ﹤0.01%
+178
2013
$11K ﹤0.01%
400
-48
2014
$11K ﹤0.01%
217
2015
$11K ﹤0.01%
475
2016
$11K ﹤0.01%
23
-1
2017
$11K ﹤0.01%
242
+42
2018
$11K ﹤0.01%
144
2019
$11K ﹤0.01%
307
2020
$11K ﹤0.01%
94
+10
2021
$11K ﹤0.01%
300
2022
$11K ﹤0.01%
+113
2023
$11K ﹤0.01%
1,883
+500
2024
$11K ﹤0.01%
80
-15
2025
$11K ﹤0.01%
324
79 80
81
82 83