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
3851
$4K ﹤0.01%
+80
3852
$4K ﹤0.01%
+1
3853
$4K ﹤0.01%
100
-100
3854
$4K ﹤0.01%
54
-31
3855
$4K ﹤0.01%
3,000
-1,000
3856
$4K ﹤0.01%
77
-2
3857
$4K ﹤0.01%
500
3858
$4K ﹤0.01%
500
3859
$4K ﹤0.01%
184
3860
$4K ﹤0.01%
161
-29
3861
$4K ﹤0.01%
100
-139
3862
$4K ﹤0.01%
2,500
3863
$4K ﹤0.01%
116
-25
3864
$4K ﹤0.01%
135
-225
3865
$4K ﹤0.01%
366
-2
3866
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3867
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249
3868
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60
3869
$4K ﹤0.01%
475
3870
$4K ﹤0.01%
78
-25
3871
$4K ﹤0.01%
150
3872
$4K ﹤0.01%
68
-17
3873
$4K ﹤0.01%
210
-440
3874
$4K ﹤0.01%
99
-115
3875
$4K ﹤0.01%
81
-346
153 154
155
156 157