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
426
$1.67M 0.04%
9,462
-30
427
$1.66M 0.04%
45,660
-10,335
428
$1.66M 0.04%
26,725
-1,837
429
$1.66M 0.04%
35,722
+426
430
$1.66M 0.04%
19,284
-3,085
431
$1.66M 0.04%
11,137
+476
432
$1.65M 0.04%
63,653
+6,815
433
$1.65M 0.04%
77,780
+2,597
434
$1.64M 0.04%
22,973
+15,888
435
$1.64M 0.04%
27,242
+16,817
436
$1.62M 0.04%
121,273
+12,801
437
$1.62M 0.04%
64,401
+43,906
438
$1.62M 0.04%
56,423
-6,280
439
$1.61M 0.04%
21,493
-865
440
$1.6M 0.04%
58,584
-3,812
441
$1.59M 0.04%
27,802
+11,204
442
$1.59M 0.04%
59,739
-13,037
443
$1.59M 0.04%
27,420
+14,939
444
$1.58M 0.04%
72,800
-16,948
445
$1.57M 0.04%
63,817
+63,161
446
$1.57M 0.04%
21,932
+9,010
447
$1.56M 0.04%
10,266
-686
448
$1.56M 0.04%
52,060
-2,203
449
$1.56M 0.04%
29,542
+1,120
450
$1.55M 0.04%
63,090
+3,221
16 17
18
19 20