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
2851
$21K ﹤0.01%
225
-430
2852
$21K ﹤0.01%
1,702
-478
2853
$21K ﹤0.01%
+390
2854
$21K ﹤0.01%
996
+624
2855
$21K ﹤0.01%
594
2856
$21K ﹤0.01%
919
+73
2857
$21K ﹤0.01%
156
+142
2858
$21K ﹤0.01%
201
+3
2859
$21K ﹤0.01%
818
+307
2860
$21K ﹤0.01%
219
2861
$21K ﹤0.01%
211
+108
2862
$21K ﹤0.01%
441
2863
$20K ﹤0.01%
521
-43
2864
$20K ﹤0.01%
1,687
+233
2865
$20K ﹤0.01%
702
2866
$20K ﹤0.01%
1,240
+131
2867
$20K ﹤0.01%
69
-2
2868
$20K ﹤0.01%
700
-136
2869
$20K ﹤0.01%
178
-253
2870
$20K ﹤0.01%
346
+331
2871
$20K ﹤0.01%
805
2872
$20K ﹤0.01%
761
2873
$20K ﹤0.01%
777
+361
2874
$20K ﹤0.01%
237
-755
2875
$20K ﹤0.01%
326
-49
113 114
115
116 117