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
2526
$33K ﹤0.01%
2,128
-1,672
2527
$33K ﹤0.01%
603
-262
2528
$33K ﹤0.01%
1,382
-379
2529
$33K ﹤0.01%
488
-224
2530
$33K ﹤0.01%
442
-131
2531
$33K ﹤0.01%
954
+25
2532
$33K ﹤0.01%
1,665
2533
$33K ﹤0.01%
331
-436
2534
$33K ﹤0.01%
750
2535
$33K ﹤0.01%
571
+32
2536
$33K ﹤0.01%
219
-218
2537
$33K ﹤0.01%
2,220
-5,500
2538
$33K ﹤0.01%
1,020
-1,563
2539
$33K ﹤0.01%
767
-65
2540
$33K ﹤0.01%
449
-1,334
2541
$33K ﹤0.01%
650
-600
2542
$33K ﹤0.01%
4
-1
2543
$32K ﹤0.01%
1,000
2544
$32K ﹤0.01%
1,541
2545
$32K ﹤0.01%
6,504
-8,052
2546
$32K ﹤0.01%
232
-42
2547
– –
-12
2548
$32K ﹤0.01%
805
-81
2549
$32K ﹤0.01%
307
+78
2550
$32K ﹤0.01%
199
+17
100 101
102
103 104