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
3651
$7K ﹤0.01%
440
3652
$7K ﹤0.01%
700
-700
3653
$7K ﹤0.01%
300
-1,200
3654
$7K ﹤0.01%
136
-11
3655
$7K ﹤0.01%
12
+1
3656
$6K ﹤0.01%
1,900
3657
$6K ﹤0.01%
440
+220
3658
$6K ﹤0.01%
409
-1,844
3659
$6K ﹤0.01%
132
+1
3660
$6K ﹤0.01%
104
-16
3661
$6K ﹤0.01%
152
+78
3662
$6K ﹤0.01%
+622
3663
$6K ﹤0.01%
69
-66
3664
$6K ﹤0.01%
372
-1,195
3665
$6K ﹤0.01%
96
-201
3666
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96
-71
3667
$6K ﹤0.01%
191
+9
3668
$6K ﹤0.01%
300
-313
3669
$6K ﹤0.01%
771
-894
3670
$6K ﹤0.01%
500
3671
$6K ﹤0.01%
100
-79
3672
$6K ﹤0.01%
292
-557
3673
$6K ﹤0.01%
428
3674
$6K ﹤0.01%
103
-27
3675
$6K ﹤0.01%
109
+4
145 146
147
148 149