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
3426
$9K ﹤0.01%
75
-75
3427
$9K ﹤0.01%
350
3428
$9K ﹤0.01%
143
+35
3429
$9K ﹤0.01%
283
-750
3430
$9K ﹤0.01%
150
-167
3431
$9K ﹤0.01%
455
+100
3432
$9K ﹤0.01%
250
3433
$9K ﹤0.01%
52
-5
3434
$9K ﹤0.01%
782
-432
3435
$9K ﹤0.01%
200
-12
3436
$9K ﹤0.01%
3,268
+16
3437
$9K ﹤0.01%
800
+500
3438
$9K ﹤0.01%
33
-175
3439
$9K ﹤0.01%
309
+102
3440
$9K ﹤0.01%
275
3441
$9K ﹤0.01%
300
3442
$9K ﹤0.01%
159
+8
3443
$9K ﹤0.01%
500
3444
$9K ﹤0.01%
864
+434
3445
$9K ﹤0.01%
109
+62
3446
$9K ﹤0.01%
3
-24
3447
$9K ﹤0.01%
250
-111
3448
$9K ﹤0.01%
187
-34
3449
$9K ﹤0.01%
228
-29
3450
$9K ﹤0.01%
1,527
-401
136 137
138
139 140