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
3176
$14K ﹤0.01%
55
-34
3177
$14K ﹤0.01%
605
-210
3178
$14K ﹤0.01%
59
-383
3179
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566
3180
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+155
3181
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341
3182
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1
3183
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660
-150
3184
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301
-116
3185
$14K ﹤0.01%
2,000
+250
3186
$14K ﹤0.01%
406
+86
3187
$14K ﹤0.01%
2
-165
3188
$13K ﹤0.01%
340
+5
3189
$13K ﹤0.01%
315
+45
3190
$13K ﹤0.01%
11
-2,701
3191
$13K ﹤0.01%
821
-821
3192
$13K ﹤0.01%
700
3193
$13K ﹤0.01%
+500
3194
$13K ﹤0.01%
81
3195
$13K ﹤0.01%
541
+108
3196
$13K ﹤0.01%
265
3197
$13K ﹤0.01%
699
-878
3198
$13K ﹤0.01%
+481
3199
$13K ﹤0.01%
1,000
3200
$13K ﹤0.01%
374
+274
126 127
128
129 130