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
4201
$2K ﹤0.01%
110
-793
4202
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41
4203
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500
4204
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90
-400
4205
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125
4206
– –
-1
4207
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88
-2
4208
– –
0
4209
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+500
4210
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120
4211
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27
4212
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+175
4213
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+128
4214
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104
4215
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1,150
-170
4216
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5
4217
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368
+184
4218
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80
+30
4219
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112
-235
4220
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25
4221
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100
4222
$2K ﹤0.01%
20
4223
$2K ﹤0.01%
42
4224
$2K ﹤0.01%
154
+146
4225
$2K ﹤0.01%
464
-34
167 168
169
170 171