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
$2.39B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.5M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
+$18.3M
2
+$17.9M
3
+$17.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.41M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Industrials 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$676 ﹤0.01%
+18
3152
$676 ﹤0.01%
140
3153
$671 ﹤0.01%
100
-400
3154
$668 ﹤0.01%
84
3155
$659 ﹤0.01%
1,781
-1,500
3156
$657 ﹤0.01%
1
-2
3157
$648 ﹤0.01%
+200
3158
$648 ﹤0.01%
+60
3159
$647 ﹤0.01%
+7
3160
$645 ﹤0.01%
303
3161
$645 ﹤0.01%
+300
3162
$634 ﹤0.01%
50
-6
3163
$632 ﹤0.01%
15
-197
3164
$630 ﹤0.01%
23
3165
$630 ﹤0.01%
+500
3166
$619 ﹤0.01%
18
3167
$609 ﹤0.01%
+25
3168
$605 ﹤0.01%
+12
3169
$604 ﹤0.01%
73
3170
$597 ﹤0.01%
+100
3171
$595 ﹤0.01%
500
3172
$594 ﹤0.01%
158
3173
$594 ﹤0.01%
+25
3174
$592 ﹤0.01%
11
-64
3175
$592 ﹤0.01%
+17
125 126
127
128 129