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
3726
$6K ﹤0.01%
98
-1,477
3727
$6K ﹤0.01%
291
+224
3728
$6K ﹤0.01%
107
3729
$6K ﹤0.01%
1,000
3730
$6K ﹤0.01%
136
-148
3731
$6K ﹤0.01%
506
3732
$6K ﹤0.01%
31
3733
$6K ﹤0.01%
277
+177
3734
$6K ﹤0.01%
1,000
3735
$6K ﹤0.01%
793
+743
3736
$6K ﹤0.01%
155
+129
3737
$6K ﹤0.01%
162
+9
3738
– –
-1
3739
$6K ﹤0.01%
2,000
+1,000
3740
$6K ﹤0.01%
65
-28
3741
$6K ﹤0.01%
237
+121
3742
$6K ﹤0.01%
270
3743
$6K ﹤0.01%
+293
3744
$6K ﹤0.01%
220
-2,099
3745
$6K ﹤0.01%
+232
3746
$6K ﹤0.01%
424
3747
$6K ﹤0.01%
500
3748
$6K ﹤0.01%
300
3749
$6K ﹤0.01%
300
3750
$5K ﹤0.01%
72
-21
148 149
150
151 152