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
4076
$3K ﹤0.01%
20
-1,080
4077
$3K ﹤0.01%
7,000
4078
$3K ﹤0.01%
241
-6
4079
$3K ﹤0.01%
587
+87
4080
$3K ﹤0.01%
860
-2,000
4081
$3K ﹤0.01%
158
-13
4082
$3K ﹤0.01%
300
4083
$3K ﹤0.01%
100
4084
$3K ﹤0.01%
350
-316
4085
$3K ﹤0.01%
500
4086
$3K ﹤0.01%
+17
4087
$3K ﹤0.01%
14
-2
4088
$3K ﹤0.01%
42
4089
$3K ﹤0.01%
140
-12
4090
$3K ﹤0.01%
10
-14
4091
$3K ﹤0.01%
2
4092
$3K ﹤0.01%
137
4093
$3K ﹤0.01%
705
4094
$3K ﹤0.01%
12
4095
$3K ﹤0.01%
100
-300
4096
$3K ﹤0.01%
58
4097
$2K ﹤0.01%
100
-125
4098
$2K ﹤0.01%
332
4099
$2K ﹤0.01%
26
4100
$2K ﹤0.01%
100
162 163
164
165 166