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
3901
$4K ﹤0.01%
173
+76
3902
$4K ﹤0.01%
18
-9
3903
$4K ﹤0.01%
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-331
3904
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-1,078
3905
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3906
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3907
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3908
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3909
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3910
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3911
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111
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3912
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3913
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-21
3914
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3915
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-50
3918
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62
+9
3919
$4K ﹤0.01%
322
3920
$4K ﹤0.01%
66
-88
3921
$4K ﹤0.01%
85
-19
3922
$4K ﹤0.01%
225
-817
3923
$4K ﹤0.01%
48
3924
$4K ﹤0.01%
130
-151
3925
$4K ﹤0.01%
464
155 156
157
158 159