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
3676
$6K ﹤0.01%
392
+10
3677
$6K ﹤0.01%
+202
3678
$6K ﹤0.01%
222
3679
$6K ﹤0.01%
162
+19
3680
$6K ﹤0.01%
250
-140
3681
$6K ﹤0.01%
103
-13
3682
$6K ﹤0.01%
321
+261
3683
$6K ﹤0.01%
74
3684
$6K ﹤0.01%
1,000
-175
3685
$6K ﹤0.01%
26
-105
3686
$6K ﹤0.01%
132
-26
3687
$6K ﹤0.01%
100
3688
$6K ﹤0.01%
62
-72
3689
$6K ﹤0.01%
117
-10
3690
$6K ﹤0.01%
240
-91
3691
$6K ﹤0.01%
+202
3692
$6K ﹤0.01%
94
-47
3693
$6K ﹤0.01%
520
3694
$6K ﹤0.01%
7
-271
3695
$6K ﹤0.01%
134
-14
3696
$6K ﹤0.01%
73
-23
3697
$6K ﹤0.01%
1,026
3698
$6K ﹤0.01%
115
+10
3699
$6K ﹤0.01%
292
+24
3700
$6K ﹤0.01%
112
146 147
148
149 150