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
2726
$25K ﹤0.01%
980
2727
$25K ﹤0.01%
863
-589
2728
$25K ﹤0.01%
955
-45
2729
$25K ﹤0.01%
1,216
-1,291
2730
$25K ﹤0.01%
2,139
+30
2731
$25K ﹤0.01%
394
+14
2732
$25K ﹤0.01%
1,008
+8
2733
$25K ﹤0.01%
952
-500
2734
$24K ﹤0.01%
488
-2,999
2735
$24K ﹤0.01%
3,000
2736
$24K ﹤0.01%
301
+51
2737
$24K ﹤0.01%
789
-3,539
2738
$24K ﹤0.01%
710
2739
$24K ﹤0.01%
269
-70
2740
$24K ﹤0.01%
375
2741
$24K ﹤0.01%
977
-85
2742
$24K ﹤0.01%
560
-993
2743
$24K ﹤0.01%
707
-108
2744
$24K ﹤0.01%
716
-360
2745
$24K ﹤0.01%
1,103
-315
2746
$24K ﹤0.01%
+1,131
2747
$24K ﹤0.01%
795
-8,940
2748
$24K ﹤0.01%
639
+265
2749
$24K ﹤0.01%
3,957
-2,927
2750
$24K ﹤0.01%
3,093
+2,893
108 109
110
111 112