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
2776
$23K ﹤0.01%
1,200
-602
2777
$23K ﹤0.01%
852
+108
2778
$23K ﹤0.01%
2,361
+281
2779
$23K ﹤0.01%
+510
2780
$23K ﹤0.01%
60
-190
2781
$23K ﹤0.01%
+2,300
2782
$23K ﹤0.01%
460
-113
2783
$23K ﹤0.01%
780
+540
2784
$23K ﹤0.01%
1,083
+84
2785
$23K ﹤0.01%
198
2786
$23K ﹤0.01%
892
2787
$23K ﹤0.01%
3,368
-13,200
2788
$23K ﹤0.01%
800
2789
$23K ﹤0.01%
461
-300
2790
$23K ﹤0.01%
70,565
-6,038
2791
$23K ﹤0.01%
1,673
+973
2792
$23K ﹤0.01%
330
-200
2793
$23K ﹤0.01%
+756
2794
$23K ﹤0.01%
607
-91
2795
$23K ﹤0.01%
204
-156
2796
$22K ﹤0.01%
1,267
+722
2797
$22K ﹤0.01%
+282
2798
$22K ﹤0.01%
397
-6
2799
$22K ﹤0.01%
973
-4,307
2800
$22K ﹤0.01%
629
-326
110 111
112
113 114