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
3376
$10K ﹤0.01%
171
-9
3377
$10K ﹤0.01%
400
3378
$10K ﹤0.01%
24
+22
3379
$10K ﹤0.01%
604
+80
3380
$10K ﹤0.01%
+350
3381
$10K ﹤0.01%
1,050
3382
$10K ﹤0.01%
11
-34
3383
$10K ﹤0.01%
250
-5
3384
$10K ﹤0.01%
+25
3385
$10K ﹤0.01%
22
-34
3386
$10K ﹤0.01%
520
3387
$10K ﹤0.01%
1,777
-27
3388
$10K ﹤0.01%
4,600
3389
$10K ﹤0.01%
728
-15,000
3390
$10K ﹤0.01%
400
+325
3391
$10K ﹤0.01%
42
-153
3392
$10K ﹤0.01%
1,072
-4,928
3393
$10K ﹤0.01%
93
-3,302
3394
$10K ﹤0.01%
249
+43
3395
$10K ﹤0.01%
246
3396
$10K ﹤0.01%
142
-75
3397
$10K ﹤0.01%
66
-18
3398
$10K ﹤0.01%
+4
3399
$10K ﹤0.01%
109
+28
3400
$10K ﹤0.01%
333
-303
134 135
136
137 138