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
2651
$28K ﹤0.01%
2,655
+98
2652
$28K ﹤0.01%
869
-631
2653
$28K ﹤0.01%
+1,002
2654
$28K ﹤0.01%
875
-2,028
2655
$28K ﹤0.01%
492
-51
2656
$28K ﹤0.01%
36
2657
$28K ﹤0.01%
488
-180
2658
$28K ﹤0.01%
2,685
2659
$28K ﹤0.01%
1,175
2660
$28K ﹤0.01%
1,315
-630
2661
$27K ﹤0.01%
2,300
2662
$27K ﹤0.01%
396
+20
2663
$27K ﹤0.01%
2,199
-2,304
2664
$27K ﹤0.01%
+1,100
2665
$27K ﹤0.01%
223
-7
2666
$27K ﹤0.01%
15,000
2667
$27K ﹤0.01%
1,163
+814
2668
$27K ﹤0.01%
+550
2669
$27K ﹤0.01%
1,033
-998
2670
$27K ﹤0.01%
+108
2671
$27K ﹤0.01%
214
2672
$27K ﹤0.01%
478
-157
2673
$27K ﹤0.01%
402
-1,867
2674
$27K ﹤0.01%
1,832
-592
2675
$27K ﹤0.01%
2,543
+126
105 106
107
108 109