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
3126
$15K ﹤0.01%
884
-124
3127
$15K ﹤0.01%
2,240
+2,128
3128
$15K ﹤0.01%
141
-468
3129
$15K ﹤0.01%
625
+3
3130
$15K ﹤0.01%
1,214
3131
$15K ﹤0.01%
220
-282
3132
$14K ﹤0.01%
127
-50
3133
$14K ﹤0.01%
700
3134
$14K ﹤0.01%
163
-57
3135
$14K ﹤0.01%
+650
3136
$14K ﹤0.01%
388
+14
3137
$14K ﹤0.01%
1,735
3138
$14K ﹤0.01%
2,540
3139
$14K ﹤0.01%
295
3140
$14K ﹤0.01%
338
3141
$14K ﹤0.01%
+1,424
3142
$14K ﹤0.01%
780
3143
$14K ﹤0.01%
661
+31
3144
$14K ﹤0.01%
81
-54
3145
$14K ﹤0.01%
410
3146
$14K ﹤0.01%
174
-50
3147
$14K ﹤0.01%
453
+292
3148
$14K ﹤0.01%
11
-101
3149
$14K ﹤0.01%
600
+225
3150
$14K ﹤0.01%
1,011
+544
124 125
126
127 128