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
2926
$19K ﹤0.01%
260
2927
$19K ﹤0.01%
1,141
-268
2928
$19K ﹤0.01%
1,237
+1
2929
$19K ﹤0.01%
340
+37
2930
$19K ﹤0.01%
8
2931
$19K ﹤0.01%
109
-130
2932
$19K ﹤0.01%
210
-29
2933
$19K ﹤0.01%
19
-24
2934
$19K ﹤0.01%
+158
2935
$19K ﹤0.01%
33
2936
$19K ﹤0.01%
766
+25
2937
$19K ﹤0.01%
647
+57
2938
$19K ﹤0.01%
1,322
+102
2939
$19K ﹤0.01%
102
-61
2940
$19K ﹤0.01%
1,758
-2,457
2941
$19K ﹤0.01%
106
2942
$19K ﹤0.01%
1,507
2943
$19K ﹤0.01%
701
+700
2944
$19K ﹤0.01%
144
-344
2945
$19K ﹤0.01%
50
-7
2946
$19K ﹤0.01%
1,647
-2,510
2947
$19K ﹤0.01%
3,000
2948
$19K ﹤0.01%
61
-1
2949
$19K ﹤0.01%
151
-53
2950
$19K ﹤0.01%
118
-43
116 117
118
119 120