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
2701
$25K ﹤0.01%
1,049
-2,138
2702
$25K ﹤0.01%
296
-174
2703
$25K ﹤0.01%
503
+348
2704
$25K ﹤0.01%
1,684
-2,019
2705
$25K ﹤0.01%
1,000
+250
2706
$25K ﹤0.01%
186
-39
2707
$25K ﹤0.01%
1,027
2708
$25K ﹤0.01%
152
+2
2709
$25K ﹤0.01%
218
-87
2710
$25K ﹤0.01%
+1,000
2711
$25K ﹤0.01%
564
-709
2712
$25K ﹤0.01%
612
-26
2713
$25K ﹤0.01%
1,000
-1
2714
$25K ﹤0.01%
491
2715
$25K ﹤0.01%
+2,000
2716
$25K ﹤0.01%
2,729
+85
2717
$25K ﹤0.01%
912
+467
2718
$25K ﹤0.01%
1,456
-168
2719
$25K ﹤0.01%
1,105
-105
2720
$25K ﹤0.01%
606
-18,048
2721
$25K ﹤0.01%
1,211
-3,400
2722
$25K ﹤0.01%
455
-489
2723
$25K ﹤0.01%
1,000
2724
$25K ﹤0.01%
603
-145
2725
$25K ﹤0.01%
215
-1,260
107 108
109
110 111