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
301
$2.62M 0.07%
28,906
-6,409
302
$2.62M 0.07%
284,713
-1,602
303
$2.62M 0.07%
50,140
+21,522
304
$2.6M 0.07%
32,291
-3,511
305
$2.6M 0.07%
41,207
-937
306
$2.6M 0.07%
28,293
+236
307
$2.6M 0.07%
37,915
+14,015
308
$2.6M 0.07%
24,181
+8,211
309
$2.57M 0.07%
31,637
-41,159
310
$2.57M 0.07%
132,119
+1,325
311
$2.56M 0.07%
27,128
-1,539
312
$2.54M 0.07%
34,527
-6,322
313
$2.54M 0.07%
21,050
+3,647
314
$2.54M 0.07%
50,496
-17,659
315
$2.51M 0.07%
36,064
+28,754
316
$2.49M 0.07%
66,897
-498
317
$2.49M 0.07%
124,340
-642
318
$2.49M 0.07%
124,390
-117,464
319
$2.49M 0.07%
23,507
-2,154
320
$2.48M 0.07%
15,683
-424
321
$2.48M 0.07%
25,075
-12,971
322
$2.47M 0.07%
29,083
-11,210
323
$2.47M 0.07%
32,765
-1
324
$2.47M 0.07%
78,296
+78,224
325
$2.45M 0.07%
53,331
+22,359
11 12
13
14 15