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
3226
$13K ﹤0.01%
116
-16
3227
$13K ﹤0.01%
407
+3
3228
$13K ﹤0.01%
500
3229
$13K ﹤0.01%
243
+205
3230
$13K ﹤0.01%
500
3231
$13K ﹤0.01%
81
+5
3232
$13K ﹤0.01%
1,294
-177
3233
$13K ﹤0.01%
100
+6
3234
$13K ﹤0.01%
318
-88
3235
$13K ﹤0.01%
149
-94
3236
$13K ﹤0.01%
146
-136
3237
$13K ﹤0.01%
63
+59
3238
$13K ﹤0.01%
1,872
-977
3239
$13K ﹤0.01%
1,875
3240
$13K ﹤0.01%
16
3241
$13K ﹤0.01%
2,000
3242
$12K ﹤0.01%
1
-6
3243
$12K ﹤0.01%
800
-1,397
3244
$12K ﹤0.01%
131
+22
3245
$12K ﹤0.01%
360
-82
3246
$12K ﹤0.01%
252
3247
$12K ﹤0.01%
267
3248
$12K ﹤0.01%
768
-147
3249
$12K ﹤0.01%
55
-17
3250
$12K ﹤0.01%
161
+90
128 129
130
131 132