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
3201
$476 ﹤0.01%
21
3202
$476 ﹤0.01%
100
3203
$475 ﹤0.01%
12
3204
– –
0
3205
$468 ﹤0.01%
88
3206
$465 ﹤0.01%
15
3207
$462 ﹤0.01%
+71
3208
$456 ﹤0.01%
+12
3209
$455 ﹤0.01%
22
3210
$451 ﹤0.01%
270
3211
$446 ﹤0.01%
30
3212
$446 ﹤0.01%
32
3213
$445 ﹤0.01%
+57
3214
$444 ﹤0.01%
44
3215
$437 ﹤0.01%
29
3216
$436 ﹤0.01%
64
3217
$436 ﹤0.01%
13
3218
$436 ﹤0.01%
5
3219
$426 ﹤0.01%
37
-86
3220
$419 ﹤0.01%
13
+8
3221
$418 ﹤0.01%
19
3222
$410 ﹤0.01%
67
3223
$409 ﹤0.01%
35
-72
3224
$404 ﹤0.01%
259
3225
$403 ﹤0.01%
7,900
127 128
129
130 131