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
3276
$12K ﹤0.01%
189
+1
3277
$12K ﹤0.01%
249
-45
3278
$12K ﹤0.01%
203
+82
3279
$12K ﹤0.01%
224
-151
3280
$12K ﹤0.01%
1,800
-901
3281
$12K ﹤0.01%
1,102
+476
3282
$12K ﹤0.01%
9
-92
3283
$12K ﹤0.01%
518
3284
$12K ﹤0.01%
55
-129
3285
$12K ﹤0.01%
154
3286
$12K ﹤0.01%
500
-500
3287
$12K ﹤0.01%
235
-4
3288
$12K ﹤0.01%
900
3289
$12K ﹤0.01%
3
-29
3290
$12K ﹤0.01%
125
+14
3291
$12K ﹤0.01%
117
-63
3292
$12K ﹤0.01%
205
-71
3293
$12K ﹤0.01%
125
-192
3294
$12K ﹤0.01%
373
+42
3295
$12K ﹤0.01%
645
-760
3296
$11K ﹤0.01%
36
+6
3297
$11K ﹤0.01%
243
-350
3298
$11K ﹤0.01%
388
3299
$11K ﹤0.01%
4,895
-1,992
3300
$11K ﹤0.01%
648
-61
130 131
132
133 134