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
3026
$17K ﹤0.01%
228
+11
3027
$17K ﹤0.01%
350
-1,352
3028
$17K ﹤0.01%
762
+1
3029
$17K ﹤0.01%
133
+16
3030
$17K ﹤0.01%
104
-42
3031
$17K ﹤0.01%
300
-100
3032
$17K ﹤0.01%
+1,100
3033
$17K ﹤0.01%
123
+15
3034
$17K ﹤0.01%
160
-5
3035
$17K ﹤0.01%
155
+34
3036
$17K ﹤0.01%
628
-122
3037
$17K ﹤0.01%
484
-328
3038
$17K ﹤0.01%
1,600
-1,500
3039
$17K ﹤0.01%
318
+207
3040
$17K ﹤0.01%
1,000
+700
3041
$17K ﹤0.01%
587
-6,239
3042
$17K ﹤0.01%
400
3043
$17K ﹤0.01%
164
-44
3044
$17K ﹤0.01%
194
-52
3045
$17K ﹤0.01%
304
-48
3046
$17K ﹤0.01%
103
-1
3047
$17K ﹤0.01%
192
-83
3048
$17K ﹤0.01%
209
+1
3049
$17K ﹤0.01%
1,147
-83
3050
$16K ﹤0.01%
62
+22
120 121
122
123 124