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
2876
$20K ﹤0.01%
1,241
-15
2877
$20K ﹤0.01%
172
-525
2878
$20K ﹤0.01%
300
-1,145
2879
$20K ﹤0.01%
1,093
-733
2880
$20K ﹤0.01%
445
-374
2881
$20K ﹤0.01%
219
+72
2882
$20K ﹤0.01%
174
-3
2883
$20K ﹤0.01%
97
-9
2884
$20K ﹤0.01%
1,110
-636
2885
$20K ﹤0.01%
770
-270
2886
$20K ﹤0.01%
162
-156
2887
$20K ﹤0.01%
984
+1
2888
$20K ﹤0.01%
8
+4
2889
$20K ﹤0.01%
506
-68
2890
$20K ﹤0.01%
460
-78
2891
$20K ﹤0.01%
1,997
2892
$20K ﹤0.01%
96
-21
2893
$20K ﹤0.01%
1,823
2894
$20K ﹤0.01%
167
+83
2895
$20K ﹤0.01%
450
2896
$20K ﹤0.01%
1,750
-5,850
2897
$20K ﹤0.01%
1,673
2898
$20K ﹤0.01%
1,354
-1,290
2899
$20K ﹤0.01%
184
-78
2900
$20K ﹤0.01%
919
-5,368
114 115
116
117 118