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
3051
$16K ﹤0.01%
237
-242
3052
$16K ﹤0.01%
423
-2,051
3053
$16K ﹤0.01%
1,666
-18,500
3054
$16K ﹤0.01%
439
+240
3055
$16K ﹤0.01%
590
3056
$16K ﹤0.01%
62
+51
3057
$16K ﹤0.01%
764
-556
3058
$16K ﹤0.01%
498
-351
3059
$16K ﹤0.01%
528
-2
3060
$16K ﹤0.01%
+1,000
3061
$16K ﹤0.01%
264
+33
3062
$16K ﹤0.01%
250
-1,800
3063
$16K ﹤0.01%
748
3064
$16K ﹤0.01%
260
-288
3065
$16K ﹤0.01%
725
+6
3066
$16K ﹤0.01%
236
3067
$16K ﹤0.01%
2,432
-1,651
3068
$16K ﹤0.01%
289
-8
3069
$16K ﹤0.01%
228
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3070
$16K ﹤0.01%
1,126
+1,015
3071
$16K ﹤0.01%
29
-11
3072
$16K ﹤0.01%
628
-229
3073
$16K ﹤0.01%
1,857
-411
3074
$16K ﹤0.01%
650
3075
$16K ﹤0.01%
60
+15
121 122
123
124 125