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
2551
$32K ﹤0.01%
457
-1,915
2552
$32K ﹤0.01%
1,286
2553
$32K ﹤0.01%
950
-290
2554
$32K ﹤0.01%
+380
2555
$32K ﹤0.01%
575
-9,217
2556
$32K ﹤0.01%
2,461
2557
$32K ﹤0.01%
517
-1,200
2558
$32K ﹤0.01%
455
-320
2559
$32K ﹤0.01%
1,305
-285
2560
$32K ﹤0.01%
1,923
+1,411
2561
$32K ﹤0.01%
298
-5
2562
$32K ﹤0.01%
835
-600
2563
$31K ﹤0.01%
537
2564
$31K ﹤0.01%
830
2565
$31K ﹤0.01%
+615
2566
$31K ﹤0.01%
+1,249
2567
$31K ﹤0.01%
1,889
-2
2568
$31K ﹤0.01%
347
-1,646
2569
$31K ﹤0.01%
1,666
+99
2570
$31K ﹤0.01%
892
-160
2571
$31K ﹤0.01%
413
+1
2572
$31K ﹤0.01%
763
2573
$31K ﹤0.01%
1,192
-115
2574
$30K ﹤0.01%
336
-2,232
2575
$30K ﹤0.01%
+20
101 102
103
104 105