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
2201
$7K ﹤0.01%
11,000
2202
$7K ﹤0.01%
2,000
-1,715
2203
$7K ﹤0.01%
125
2204
$7K ﹤0.01%
200,000
2205
$6K ﹤0.01%
115
2206
$6K ﹤0.01%
254
2207
$6K ﹤0.01%
43
2208
$6K ﹤0.01%
51
2209
$6K ﹤0.01%
90
2210
$6K ﹤0.01%
146
+57
2211
$6K ﹤0.01%
184
2212
$6K ﹤0.01%
139
2213
$6K ﹤0.01%
+33
2214
$6K ﹤0.01%
1,600
2215
$6K ﹤0.01%
58
-2,271
2216
$6K ﹤0.01%
61
+4
2217
$6K ﹤0.01%
206
2218
$6K ﹤0.01%
20
+8
2219
$6K ﹤0.01%
64
+60
2220
$6K ﹤0.01%
406
-22
2221
$6K ﹤0.01%
+129
2222
$6K ﹤0.01%
215
-801
2223
$6K ﹤0.01%
950
2224
$6K ﹤0.01%
65
+23
2225
$6K ﹤0.01%
183
-17
87 88
89
90 91