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
2301
$5K ﹤0.01%
14
-13
2302
$5K ﹤0.01%
31
2303
$5K ﹤0.01%
110
-44
2304
$5K ﹤0.01%
40
-13
2305
$5K ﹤0.01%
21
-3
2306
$5K ﹤0.01%
100
-567
2307
$5K ﹤0.01%
80
2308
$5K ﹤0.01%
22
-22
2309
$5K ﹤0.01%
22
+8
2310
$5K ﹤0.01%
47
2311
$5K ﹤0.01%
+400
2312
$5K ﹤0.01%
+200
2313
$5K ﹤0.01%
520
-455
2314
$5K ﹤0.01%
41
-27
2315
$5K ﹤0.01%
2,500
2316
$5K ﹤0.01%
7
2317
$5K ﹤0.01%
118
-9
2318
$5K ﹤0.01%
100
2319
$5K ﹤0.01%
136
2320
$5K ﹤0.01%
46
-22
2321
$5K ﹤0.01%
112
+17
2322
$5K ﹤0.01%
181
2323
$5K ﹤0.01%
61
2324
$5K ﹤0.01%
552
2325
$5K ﹤0.01%
100
-2,010
91 92
93
94 95