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
4026
$3K ﹤0.01%
+41
4027
$3K ﹤0.01%
93
-29
4028
$3K ﹤0.01%
200
4029
$3K ﹤0.01%
212
4030
$3K ﹤0.01%
11
+9
4031
$3K ﹤0.01%
46
-67
4032
$3K ﹤0.01%
377
-4,751
4033
$3K ﹤0.01%
122
+49
4034
$3K ﹤0.01%
1
-1
4035
$3K ﹤0.01%
130
-86
4036
$3K ﹤0.01%
+146
4037
$3K ﹤0.01%
37
-214
4038
$3K ﹤0.01%
157
4039
$3K ﹤0.01%
35
4040
$3K ﹤0.01%
6
-49
4041
$3K ﹤0.01%
75
4042
$3K ﹤0.01%
100
-179
4043
$3K ﹤0.01%
90
+13
4044
$3K ﹤0.01%
127
-1,184
4045
$3K ﹤0.01%
7
-17
4046
$3K ﹤0.01%
43
-10
4047
$3K ﹤0.01%
75
+50
4048
$3K ﹤0.01%
+150
4049
$3K ﹤0.01%
350
-500
4050
$3K ﹤0.01%
300
160 161
162
163 164