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
2501
$34K ﹤0.01%
1,109
-423
2502
$34K ﹤0.01%
1,078
-938
2503
$34K ﹤0.01%
243
-814
2504
$34K ﹤0.01%
833
-1,043
2505
$34K ﹤0.01%
308
+50
2506
$34K ﹤0.01%
556
-184
2507
$34K ﹤0.01%
3,311
-588
2508
$34K ﹤0.01%
844
+794
2509
$34K ﹤0.01%
2,243
2510
$34K ﹤0.01%
298
-56
2511
$34K ﹤0.01%
535
-177
2512
$34K ﹤0.01%
183
-78
2513
$34K ﹤0.01%
2,100
-1,200
2514
$34K ﹤0.01%
+200
2515
$34K ﹤0.01%
538
2516
$34K ﹤0.01%
216
-295
2517
$34K ﹤0.01%
414
+3
2518
$34K ﹤0.01%
515
+20
2519
$33K ﹤0.01%
434
-66
2520
$33K ﹤0.01%
375
2521
$33K ﹤0.01%
1,608
+698
2522
$33K ﹤0.01%
796
-82
2523
$33K ﹤0.01%
545
-35
2524
$33K ﹤0.01%
288
2525
$33K ﹤0.01%
150
99 100
101
102 103