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
3801
$5K ﹤0.01%
+19
3802
$5K ﹤0.01%
200
+98
3803
– –
-624
3804
$5K ﹤0.01%
114
-34
3805
$5K ﹤0.01%
52
-25
3806
$5K ﹤0.01%
1,300
3807
$5K ﹤0.01%
350
-171
3808
$5K ﹤0.01%
82
3809
$5K ﹤0.01%
405
3810
$5K ﹤0.01%
200
3811
$5K ﹤0.01%
10
-75
3812
$5K ﹤0.01%
85
3813
$5K ﹤0.01%
124
-173
3814
$5K ﹤0.01%
90
+35
3815
$5K ﹤0.01%
17
-1
3816
$5K ﹤0.01%
1
-13
3817
$5K ﹤0.01%
137
-75
3818
$5K ﹤0.01%
+55
3819
$5K ﹤0.01%
265
3820
$5K ﹤0.01%
282
-94
3821
$5K ﹤0.01%
50
3822
$5K ﹤0.01%
295
3823
$5K ﹤0.01%
114
3824
$5K ﹤0.01%
228
+36
3825
$5K ﹤0.01%
250
-42
151 152
153
154 155