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
2626
$29K ﹤0.01%
493
2627
$29K ﹤0.01%
1,299
+14
2628
$29K ﹤0.01%
+1,090
2629
$29K ﹤0.01%
2,671
-11
2630
$29K ﹤0.01%
114
2631
$29K ﹤0.01%
557
-1,088
2632
$29K ﹤0.01%
1,654
-1,894
2633
$29K ﹤0.01%
2,579
2634
$29K ﹤0.01%
147
-13
2635
$28K ﹤0.01%
567
2636
$28K ﹤0.01%
358
+30
2637
$28K ﹤0.01%
291
-2,646
2638
$28K ﹤0.01%
+1,000
2639
$28K ﹤0.01%
388
-39
2640
$28K ﹤0.01%
536
-12
2641
$28K ﹤0.01%
473
+317
2642
$28K ﹤0.01%
802
-1,116
2643
$28K ﹤0.01%
630
+50
2644
$28K ﹤0.01%
150
2645
$28K ﹤0.01%
2,014
-7,167
2646
$28K ﹤0.01%
911
+28
2647
$28K ﹤0.01%
561
+28
2648
$28K ﹤0.01%
523
-201
2649
$28K ﹤0.01%
2,146
2650
$28K ﹤0.01%
394
104 105
106
107 108