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
3926
$4K ﹤0.01%
64
3927
$4K ﹤0.01%
22
+12
3928
$4K ﹤0.01%
80
-27
3929
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343
3930
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150
-250
3931
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+1
3932
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74
-97
3933
$4K ﹤0.01%
260
+81
3934
$4K ﹤0.01%
2,400
+1,200
3935
$4K ﹤0.01%
174
-25
3936
$4K ﹤0.01%
+47
3937
$4K ﹤0.01%
34
+1
3938
$4K ﹤0.01%
200
-1,500
3939
– –
0
3940
$4K ﹤0.01%
+10
3941
$4K ﹤0.01%
43
3942
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28
+2
3943
$4K ﹤0.01%
300
-450
3944
$4K ﹤0.01%
308
3945
$4K ﹤0.01%
98
-47
3946
$4K ﹤0.01%
15
3947
$4K ﹤0.01%
500
3948
$4K ﹤0.01%
222
3949
$4K ﹤0.01%
+200
3950
$4K ﹤0.01%
+200
156 157
158
159 160