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
3476
$9K ﹤0.01%
164
3477
$9K ﹤0.01%
+1,000
3478
$9K ﹤0.01%
215
+125
3479
$9K ﹤0.01%
638
-638
3480
$9K ﹤0.01%
206
-8
3481
$8K ﹤0.01%
8
-180
3482
$8K ﹤0.01%
74
3483
$8K ﹤0.01%
400
-14,790
3484
$8K ﹤0.01%
200
3485
$8K ﹤0.01%
1,212
+1,020
3486
$8K ﹤0.01%
+800
3487
$8K ﹤0.01%
200
+50
3488
$8K ﹤0.01%
300
3489
$8K ﹤0.01%
772
+356
3490
$8K ﹤0.01%
114
-5
3491
$8K ﹤0.01%
200
3492
$8K ﹤0.01%
89
-919
3493
$8K ﹤0.01%
3
-1
3494
$8K ﹤0.01%
796
+161
3495
$8K ﹤0.01%
307
+10
3496
$8K ﹤0.01%
487
3497
$8K ﹤0.01%
86
-220
3498
$8K ﹤0.01%
298
-494
3499
$8K ﹤0.01%
90
-10
3500
$8K ﹤0.01%
+440
138 139
140
141 142