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
4326
$1K ﹤0.01%
+49
4327
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10
4328
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23
4329
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8
4330
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3
-48
4331
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2
4332
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100
-165
4333
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47
4334
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40
4335
– –
0
4336
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4
4337
$1K ﹤0.01%
22
-10
4338
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162
4339
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13
4340
$1K ﹤0.01%
179
4341
$1K ﹤0.01%
26
4342
$1K ﹤0.01%
38
+6
4343
$1K ﹤0.01%
100
-41
4344
$1K ﹤0.01%
10
4345
$1K ﹤0.01%
+17
4346
$1K ﹤0.01%
+50
4347
$1K ﹤0.01%
143
-13,084
4348
$1K ﹤0.01%
12
-1,988
4349
$1K ﹤0.01%
40
4350
$1K ﹤0.01%
57
-3,627
172 173
174
175 176