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
2401
$4K ﹤0.01%
32
+9
2402
$4K ﹤0.01%
93
2403
$4K ﹤0.01%
+200
2404
$4K ﹤0.01%
87
2405
$4K ﹤0.01%
17
+9
2406
$4K ﹤0.01%
1,750
2407
$4K ﹤0.01%
1,600
2408
$4K ﹤0.01%
250
-300
2409
$4K ﹤0.01%
13
-186
2410
$4K ﹤0.01%
112
2411
$4K ﹤0.01%
722
-154
2412
$4K ﹤0.01%
65
2413
$4K ﹤0.01%
105
2414
$3K ﹤0.01%
+66
2415
$3K ﹤0.01%
115
2416
$3K ﹤0.01%
37
2417
$3K ﹤0.01%
37
+9
2418
$3K ﹤0.01%
16
+9
2419
$3K ﹤0.01%
147
-1
2420
$3K ﹤0.01%
400
-400
2421
$3K ﹤0.01%
31
2422
$3K ﹤0.01%
162
2423
$3K ﹤0.01%
46
2424
$3K ﹤0.01%
33
-67
2425
$3K ﹤0.01%
18
+8
95 96
97
98 99