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
3401
$10K ﹤0.01%
726
+683
3402
$10K ﹤0.01%
600
-4,000
3403
$10K ﹤0.01%
21
-199
3404
$10K ﹤0.01%
300
-415
3405
$10K ﹤0.01%
105
-4
3406
$10K ﹤0.01%
500
-280
3407
$10K ﹤0.01%
400
3408
$10K ﹤0.01%
480
-136
3409
$10K ﹤0.01%
525
+150
3410
$10K ﹤0.01%
633
+27
3411
$10K ﹤0.01%
12
-3
3412
$10K ﹤0.01%
303
+150
3413
$10K ﹤0.01%
185
-40
3414
$10K ﹤0.01%
+400
3415
$10K ﹤0.01%
1,000
-2,000
3416
$10K ﹤0.01%
3
-7
3417
$10K ﹤0.01%
162
-3,189
3418
$10K ﹤0.01%
440
3419
$10K ﹤0.01%
13
-504
3420
$10K ﹤0.01%
654
-1,079
3421
$10K ﹤0.01%
221
+18
3422
$10K ﹤0.01%
1,000
3423
$9K ﹤0.01%
266
-617
3424
$9K ﹤0.01%
90
3425
$9K ﹤0.01%
40
-198
135 136
137
138 139