IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
2076
$10K ﹤0.01%
325
-23
2077
$10K ﹤0.01%
6,660
2078
$10K ﹤0.01%
200
2079
$10K ﹤0.01%
456
2080
$10K ﹤0.01%
+645
2081
$9K ﹤0.01%
277
+50
2082
$9K ﹤0.01%
449
2083
$9K ﹤0.01%
81
+14
2084
$9K ﹤0.01%
290
-500
2085
$9K ﹤0.01%
70
-17
2086
$9K ﹤0.01%
35
-95
2087
$9K ﹤0.01%
600
2088
$9K ﹤0.01%
626
2089
$9K ﹤0.01%
20
+1
2090
$9K ﹤0.01%
315
2091
$9K ﹤0.01%
246
-3,954
2092
$9K ﹤0.01%
132
-645
2093
$9K ﹤0.01%
516
+20
2094
$9K ﹤0.01%
199
2095
$9K ﹤0.01%
329
2096
$9K ﹤0.01%
135
2097
$9K ﹤0.01%
145
-96
2098
$9K ﹤0.01%
40
-10
2099
$9K ﹤0.01%
150
+29
2100
$9K ﹤0.01%
350
82 83
84
85 86