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
$2.47B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

1
+$23.8M
2
+$9.92M
3
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.25%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$7K ﹤0.01%
80
-35
2052
$7K ﹤0.01%
76
-36
2053
$7K ﹤0.01%
215
+155
2054
$7K ﹤0.01%
58
-20
2055
$7K ﹤0.01%
243
+240
2056
$7K ﹤0.01%
112
2057
$7K ﹤0.01%
100
2058
$7K ﹤0.01%
1,210
+394
2059
$7K ﹤0.01%
314
+36
2060
$7K ﹤0.01%
231
-1,419
2061
$7K ﹤0.01%
75
2062
$7K ﹤0.01%
56
-3,562
2063
$7K ﹤0.01%
165
2064
$7K ﹤0.01%
94
2065
$7K ﹤0.01%
59
+32
2066
$7K ﹤0.01%
657
+650
2067
$7K ﹤0.01%
225
+128
2068
$7K ﹤0.01%
795
-525
2069
$7K ﹤0.01%
+200
2070
$7K ﹤0.01%
129
+28
2071
$7K ﹤0.01%
3,602
+1,995
2072
$7K ﹤0.01%
84
2073
$7K ﹤0.01%
109
2074
$7K ﹤0.01%
104
2075
$7K ﹤0.01%
394
-1,154
81 82
83
84 85