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
2101
$9K ﹤0.01%
88
-108
2102
$9K ﹤0.01%
112
+20
2103
$9K ﹤0.01%
298
+49
2104
$9K ﹤0.01%
86
-83
2105
$9K ﹤0.01%
+513
2106
$8K ﹤0.01%
370
-485
2107
$8K ﹤0.01%
584
+47
2108
$8K ﹤0.01%
169
2109
$8K ﹤0.01%
500
2110
$8K ﹤0.01%
151
-34,741
2111
$8K ﹤0.01%
175
2112
$8K ﹤0.01%
646
2113
$8K ﹤0.01%
106
2114
$8K ﹤0.01%
194
-283
2115
$8K ﹤0.01%
300
+52
2116
$8K ﹤0.01%
167
-167
2117
$8K ﹤0.01%
142
-369
2118
$8K ﹤0.01%
700
2119
$8K ﹤0.01%
120
-818
2120
$8K ﹤0.01%
506
2121
$8K ﹤0.01%
184
2122
$8K ﹤0.01%
241
+70
2123
$8K ﹤0.01%
300
+250
2124
$8K ﹤0.01%
+325
2125
$8K ﹤0.01%
500
83 84
85
86 87