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
4251
$2K ﹤0.01%
82
4252
$2K ﹤0.01%
16
-153
4253
$2K ﹤0.01%
2,100
-400
4254
$2K ﹤0.01%
24
-1,748
4255
$2K ﹤0.01%
1
-231
4256
$2K ﹤0.01%
8
4257
$2K ﹤0.01%
53
4258
$2K ﹤0.01%
+119
4259
$2K ﹤0.01%
200
+100
4260
$2K ﹤0.01%
39
4261
$2K ﹤0.01%
22
-11
4262
$2K ﹤0.01%
71
+1
4263
$2K ﹤0.01%
65
-15
4264
$2K ﹤0.01%
+291
4265
$2K ﹤0.01%
120
4266
$2K ﹤0.01%
240
4267
$2K ﹤0.01%
58
-938
4268
$2K ﹤0.01%
15
-138
4269
$1K ﹤0.01%
31
-1
4270
$1K ﹤0.01%
13
4271
$1K ﹤0.01%
+100
4272
$1K ﹤0.01%
24
-26
4273
$1K ﹤0.01%
1
-14
4274
$1K ﹤0.01%
+100
4275
$1K ﹤0.01%
+24
169 170
171
172 173