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
3301
$11K ﹤0.01%
196
-731
3302
$11K ﹤0.01%
10
-1
3303
$11K ﹤0.01%
500
-40
3304
$11K ﹤0.01%
1,651
-845
3305
$11K ﹤0.01%
199
+2
3306
$11K ﹤0.01%
6
-1
3307
$11K ﹤0.01%
62
-42
3308
$11K ﹤0.01%
211
3309
$11K ﹤0.01%
226
-92
3310
$11K ﹤0.01%
159
-3
3311
$11K ﹤0.01%
500
3312
$11K ﹤0.01%
367
-55
3313
$11K ﹤0.01%
2,415
-1,500
3314
$11K ﹤0.01%
21
-1
3315
$11K ﹤0.01%
70
-8
3316
$11K ﹤0.01%
210
3317
$11K ﹤0.01%
270
-600
3318
$11K ﹤0.01%
105
-8
3319
$11K ﹤0.01%
34
-4
3320
$11K ﹤0.01%
600
3321
$11K ﹤0.01%
181
-20
3322
$11K ﹤0.01%
899
-85,224
3323
$11K ﹤0.01%
+11
3324
$11K ﹤0.01%
428
3325
$11K ﹤0.01%
2,000
131 132
133
134 135