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
4376
$1K ﹤0.01%
1
4377
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3
4378
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15
4379
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+2
4380
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26
4381
– –
-864
4382
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4383
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25
+5
4384
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75
4385
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101
4386
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2
4387
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+28
4388
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+20
4389
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103
-2
4390
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13
-4
4391
$1K ﹤0.01%
+37
4392
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3
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8
+6
4394
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147
+38
4395
$1K ﹤0.01%
106
+6
4396
$1K ﹤0.01%
+6
4397
$1K ﹤0.01%
+37
4398
$1K ﹤0.01%
3
4399
$1K ﹤0.01%
16
4400
$1K ﹤0.01%
100
-4,735
174 175
176
177 178