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
3526
$8K ﹤0.01%
237
-2,482
3527
$8K ﹤0.01%
300
3528
$8K ﹤0.01%
348
+73
3529
$8K ﹤0.01%
266
3530
$8K ﹤0.01%
673
-64
3531
$8K ﹤0.01%
35
-15
3532
$8K ﹤0.01%
103
-1,710
3533
$8K ﹤0.01%
46
-115
3534
$8K ﹤0.01%
326
3535
$8K ﹤0.01%
27
-5
3536
– –
0
3537
$8K ﹤0.01%
119
3538
$8K ﹤0.01%
3,038
-5,309
3539
$8K ﹤0.01%
1
-21
3540
$8K ﹤0.01%
169
+2
3541
$8K ﹤0.01%
+200
3542
$8K ﹤0.01%
111
3543
$8K ﹤0.01%
234
3544
– –
0
3545
$8K ﹤0.01%
68
-598
3546
$8K ﹤0.01%
2,850
-300
3547
$8K ﹤0.01%
485
3548
$8K ﹤0.01%
944
3549
$8K ﹤0.01%
220
-1,686
3550
$8K ﹤0.01%
116
-79
140 141
142
143 144