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
2576
$30K ﹤0.01%
1,222
+383
2577
$30K ﹤0.01%
887
+158
2578
$30K ﹤0.01%
+1,184
2579
$30K ﹤0.01%
997
-743
2580
$30K ﹤0.01%
1,179
-3,697
2581
$30K ﹤0.01%
1,000
2582
$30K ﹤0.01%
1,526
-437
2583
$30K ﹤0.01%
3,927
-75
2584
$30K ﹤0.01%
329
-156
2585
$30K ﹤0.01%
261
+16
2586
$30K ﹤0.01%
+10,000
2587
$30K ﹤0.01%
880
-135
2588
$30K ﹤0.01%
870
+144
2589
$30K ﹤0.01%
273
-28
2590
$30K ﹤0.01%
2,430
-21
2591
$30K ﹤0.01%
1,500
2592
$30K ﹤0.01%
945
-88
2593
$30K ﹤0.01%
1,500
-2,219
2594
$30K ﹤0.01%
459
+189
2595
$30K ﹤0.01%
2,000
+109
2596
$30K ﹤0.01%
625
-19
2597
$30K ﹤0.01%
1,648
+25
2598
$30K ﹤0.01%
350
+118
2599
$30K ﹤0.01%
969
-955
2600
$30K ﹤0.01%
302
+71
102 103
104
105 106