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
3001
$18K ﹤0.01%
242
+82
3002
$18K ﹤0.01%
64
-43
3003
$18K ﹤0.01%
98
-76
3004
$18K ﹤0.01%
+839
3005
$17K ﹤0.01%
407
-1,220
3006
$17K ﹤0.01%
105
-7
3007
$17K ﹤0.01%
+252
3008
$17K ﹤0.01%
508
-4,000
3009
$17K ﹤0.01%
+700
3010
$17K ﹤0.01%
58
3011
$17K ﹤0.01%
60
-7
3012
$17K ﹤0.01%
28
-6
3013
$17K ﹤0.01%
+1,000
3014
$17K ﹤0.01%
330
+148
3015
$17K ﹤0.01%
483
-1,097
3016
$17K ﹤0.01%
1,000
-92
3017
$17K ﹤0.01%
208
-175
3018
$17K ﹤0.01%
1,050
-2,501
3019
$17K ﹤0.01%
229
+23
3020
$17K ﹤0.01%
116
-70
3021
$17K ﹤0.01%
247
-91
3022
$17K ﹤0.01%
1,275
-363
3023
$17K ﹤0.01%
58
3024
$17K ﹤0.01%
106
-81
3025
$17K ﹤0.01%
400
119 120
121
122 123