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
2901
$20K ﹤0.01%
500
2902
– –
0
2903
$20K ﹤0.01%
+2,000
2904
$19K ﹤0.01%
+200
2905
$19K ﹤0.01%
3,000
2906
$19K ﹤0.01%
408
2907
$19K ﹤0.01%
68
-111
2908
$19K ﹤0.01%
4,274
+248
2909
$19K ﹤0.01%
244
-120
2910
$19K ﹤0.01%
1,600
2911
$19K ﹤0.01%
1,644
+65
2912
$19K ﹤0.01%
355
-332
2913
$19K ﹤0.01%
731
+6
2914
$19K ﹤0.01%
350
-160
2915
$19K ﹤0.01%
430
2916
$19K ﹤0.01%
381
2917
$19K ﹤0.01%
430
-2,121
2918
$19K ﹤0.01%
318
+84
2919
– –
0
2920
$19K ﹤0.01%
1,444
-1,712
2921
$19K ﹤0.01%
+590
2922
$19K ﹤0.01%
1,693
-189
2923
$19K ﹤0.01%
391
+234
2924
$19K ﹤0.01%
1,385
2925
$19K ﹤0.01%
+849
115 116
117
118 119