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
2601
$30K ﹤0.01%
1,120
2602
$30K ﹤0.01%
1,370
-560
2603
$30K ﹤0.01%
743
-27
2604
$30K ﹤0.01%
249
+124
2605
$30K ﹤0.01%
283
+36
2606
$29K ﹤0.01%
323
-116
2607
$29K ﹤0.01%
526
-1,052
2608
$29K ﹤0.01%
486
+5
2609
$29K ﹤0.01%
393
-15
2610
$29K ﹤0.01%
416
-62
2611
$29K ﹤0.01%
1,207
+11
2612
$29K ﹤0.01%
735
+632
2613
$29K ﹤0.01%
834
-1,222
2614
$29K ﹤0.01%
779
-63
2615
$29K ﹤0.01%
296
2616
$29K ﹤0.01%
611
-770
2617
$29K ﹤0.01%
837
+64
2618
$29K ﹤0.01%
1,116
-325
2619
$29K ﹤0.01%
414
+143
2620
$29K ﹤0.01%
522
+83
2621
$29K ﹤0.01%
490
-1,412
2622
$29K ﹤0.01%
775
+160
2623
$29K ﹤0.01%
1,925
-795
2624
$29K ﹤0.01%
801
-280
2625
$29K ﹤0.01%
5,957
+86
103 104
105
106 107