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
3201
$13K ﹤0.01%
583
+209
3202
$13K ﹤0.01%
496
-111
3203
$13K ﹤0.01%
355
-78
3204
$13K ﹤0.01%
10,000
3205
$13K ﹤0.01%
74
-500
3206
$13K ﹤0.01%
224
-26
3207
$13K ﹤0.01%
504
-1,213
3208
$13K ﹤0.01%
600
3209
$13K ﹤0.01%
302
3210
$13K ﹤0.01%
1,130
3211
$13K ﹤0.01%
402
-62
3212
$13K ﹤0.01%
679
-128
3213
$13K ﹤0.01%
1,613
+138
3214
$13K ﹤0.01%
266
3215
$13K ﹤0.01%
625
-1,810
3216
$13K ﹤0.01%
194
+1
3217
$13K ﹤0.01%
218
-214
3218
$13K ﹤0.01%
350
3219
$13K ﹤0.01%
116
-27
3220
$13K ﹤0.01%
557
+108
3221
$13K ﹤0.01%
+511
3222
$13K ﹤0.01%
82
3223
$13K ﹤0.01%
1,057
-31,644
3224
$13K ﹤0.01%
436
+23
3225
$13K ﹤0.01%
502
+74
127 128
129
130 131