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
3501
$8K ﹤0.01%
2,251
-509
3502
$8K ﹤0.01%
+1,000
3503
$8K ﹤0.01%
9
-1
3504
$8K ﹤0.01%
192
-402
3505
$8K ﹤0.01%
188
-27
3506
$8K ﹤0.01%
+480
3507
$8K ﹤0.01%
+9
3508
$8K ﹤0.01%
1,394
-1,027
3509
$8K ﹤0.01%
20
-1
3510
$8K ﹤0.01%
295
3511
$8K ﹤0.01%
426
-6,131
3512
$8K ﹤0.01%
149
+1
3513
$8K ﹤0.01%
417
3514
$8K ﹤0.01%
85
-13,132
3515
$8K ﹤0.01%
275
3516
$8K ﹤0.01%
+6
3517
$8K ﹤0.01%
500
-17
3518
$8K ﹤0.01%
109
+12
3519
$8K ﹤0.01%
191
+30
3520
$8K ﹤0.01%
90
3521
$8K ﹤0.01%
142
+35
3522
$8K ﹤0.01%
109
-84
3523
$8K ﹤0.01%
17
-534
3524
$8K ﹤0.01%
257
+156
3525
$8K ﹤0.01%
703
-8,008
139 140
141
142 143