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
4001
$3K ﹤0.01%
27
-26
4002
$3K ﹤0.01%
67
4003
$3K ﹤0.01%
+120
4004
$3K ﹤0.01%
112
-592
4005
$3K ﹤0.01%
315
-805
4006
$3K ﹤0.01%
54
-125
4007
$3K ﹤0.01%
205
4008
$3K ﹤0.01%
20
+3
4009
$3K ﹤0.01%
373
-29,714
4010
$3K ﹤0.01%
494
-1,001
4011
$3K ﹤0.01%
336
4012
$3K ﹤0.01%
50
-19
4013
$3K ﹤0.01%
46
4014
$3K ﹤0.01%
21
+12
4015
$3K ﹤0.01%
+228
4016
$3K ﹤0.01%
+82
4017
$3K ﹤0.01%
51
-1
4018
$3K ﹤0.01%
399
-5,601
4019
$3K ﹤0.01%
31
4020
$3K ﹤0.01%
648
+66
4021
$3K ﹤0.01%
106
-55
4022
$3K ﹤0.01%
550
-4,244
4023
$3K ﹤0.01%
21
4024
$3K ﹤0.01%
29
+4
4025
$3K ﹤0.01%
154
159 160
161
162 163