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
2976
$18K ﹤0.01%
520
-4
2977
$18K ﹤0.01%
43
-1
2978
$18K ﹤0.01%
387
-204
2979
$18K ﹤0.01%
76
-16
2980
$18K ﹤0.01%
383
-161
2981
$18K ﹤0.01%
744
-159,685
2982
$18K ﹤0.01%
2,528
2983
$18K ﹤0.01%
+525
2984
$18K ﹤0.01%
172
+138
2985
$18K ﹤0.01%
282
-376
2986
$18K ﹤0.01%
100
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2987
$18K ﹤0.01%
639
-9,282
2988
$18K ﹤0.01%
813
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2989
$18K ﹤0.01%
724
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2990
$18K ﹤0.01%
148
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2991
$18K ﹤0.01%
200
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2992
$18K ﹤0.01%
992
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2993
$18K ﹤0.01%
241
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2994
$18K ﹤0.01%
579
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2995
$18K ﹤0.01%
1,250
-8,000
2996
$18K ﹤0.01%
153
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2997
$18K ﹤0.01%
1,114
-2
2998
$18K ﹤0.01%
362
-1,480
2999
$18K ﹤0.01%
2,080
-50
3000
$18K ﹤0.01%
238
-6
118 119
120
121 122