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
3826
$5K ﹤0.01%
63
+40
3827
– –
0
3828
$5K ﹤0.01%
2,000
3829
– –
0
3830
$5K ﹤0.01%
300
+115
3831
$5K ﹤0.01%
65
+9
3832
$5K ﹤0.01%
200
3833
$5K ﹤0.01%
270
-6
3834
$5K ﹤0.01%
134
-42
3835
$5K ﹤0.01%
100
-2,000
3836
$5K ﹤0.01%
303
-23
3837
$5K ﹤0.01%
649
+600
3838
$5K ﹤0.01%
68
-68
3839
$5K ﹤0.01%
68
-11
3840
$5K ﹤0.01%
200
+90
3841
$5K ﹤0.01%
200
3842
$4K ﹤0.01%
58
-18
3843
$4K ﹤0.01%
+60
3844
$4K ﹤0.01%
200
-600
3845
$4K ﹤0.01%
163
-51
3846
$4K ﹤0.01%
36
-12
3847
$4K ﹤0.01%
+60
3848
$4K ﹤0.01%
34
-153
3849
$4K ﹤0.01%
500
+100
3850
$4K ﹤0.01%
30
-342
152 153
154
155 156