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
2801
$22K ﹤0.01%
350
+2
2802
$22K ﹤0.01%
148
-35
2803
$22K ﹤0.01%
588
+56
2804
$22K ﹤0.01%
912
-398
2805
$22K ﹤0.01%
1,800
2806
$22K ﹤0.01%
775
-2
2807
$22K ﹤0.01%
466
-2,202
2808
$22K ﹤0.01%
496
+73
2809
$22K ﹤0.01%
2,670
-1,396
2810
$22K ﹤0.01%
464
2811
$22K ﹤0.01%
267
+182
2812
$22K ﹤0.01%
+900
2813
$22K ﹤0.01%
161
+110
2814
$22K ﹤0.01%
707
+383
2815
$22K ﹤0.01%
513
-3,334
2816
$22K ﹤0.01%
452
-170
2817
$22K ﹤0.01%
+646
2818
$22K ﹤0.01%
1,025
2819
$22K ﹤0.01%
107
2820
$22K ﹤0.01%
748
-324
2821
$22K ﹤0.01%
144
-221
2822
$22K ﹤0.01%
+25,950
2823
$22K ﹤0.01%
1,000
2824
$22K ﹤0.01%
1,370
-595
2825
$22K ﹤0.01%
420
+18
111 112
113
114 115