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
$3.74B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,004
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

1
+$13M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.56M

Sector Composition

1 Communication Services 9.24%
2 Consumer Discretionary 5.23%
3 Technology 4.88%
4 Financials 3.54%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$35K ﹤0.01%
5,543
-208
2477
$35K ﹤0.01%
635
+619
2478
$35K ﹤0.01%
699
+1
2479
$35K ﹤0.01%
530
-31
2480
$35K ﹤0.01%
2,044
-576
2481
$35K ﹤0.01%
757
-262
2482
$35K ﹤0.01%
1,095
2483
$35K ﹤0.01%
1,187
-100
2484
$35K ﹤0.01%
532
-13
2485
$35K ﹤0.01%
2,768
+768
2486
$35K ﹤0.01%
3,714
-266
2487
$35K ﹤0.01%
580
-602
2488
$35K ﹤0.01%
589
-665
2489
$35K ﹤0.01%
2,467
+27
2490
$35K ﹤0.01%
478
+300
2491
$35K ﹤0.01%
1,373
+213
2492
$35K ﹤0.01%
39
-36
2493
$35K ﹤0.01%
680
+154
2494
$35K ﹤0.01%
1,212
+60
2495
$35K ﹤0.01%
2,596
-2,346
2496
$34K ﹤0.01%
194
-49
2497
$34K ﹤0.01%
1,334
+184
2498
$34K ﹤0.01%
620
+1
2499
$34K ﹤0.01%
+1,284
2500
$34K ﹤0.01%
1,100
-131
98 99
100
101 102