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
201
$2.36M 0.05%
101,109
+2,397
202
$2.35M 0.05%
6,772
+54
203
$2.34M 0.05%
81,237
+6,708
204
$2.33M 0.05%
5,084
+188
205
$2.33M 0.05%
90,280
+27,832
206
$2.32M 0.05%
22,165
-793
207
$2.32M 0.05%
124,440
-44,637
208
$2.31M 0.05%
80,051
-5,017
209
$2.3M 0.05%
9,345
-208
210
$2.3M 0.05%
19,139
+1,257
211
$2.28M 0.04%
31,730
+2,910
212
$2.28M 0.04%
11,133
+76
213
$2.27M 0.04%
20,772
+416
214
$2.26M 0.04%
89,253
+752
215
$2.26M 0.04%
40,253
+1,652
216
$2.26M 0.04%
36,383
-1,410
217
$2.25M 0.04%
18,715
+10,690
218
$2.25M 0.04%
29,337
-731
219
$2.21M 0.04%
61,235
+33,856
220
$2.21M 0.04%
12,033
-1,100
221
$2.21M 0.04%
11,733
+358
222
$2.2M 0.04%
6,084
+4,908
223
$2.2M 0.04%
9,371
+285
224
$2.19M 0.04%
19,839
-238
225
$2.17M 0.04%
32,480
+5,118
7 8
9
10 11