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
4501
– –
-31
4502
$1K ﹤0.01%
28
4503
$1K ﹤0.01%
100
-3,650
4504
– –
-39
4505
$1K ﹤0.01%
1
-37,647
4506
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100
4507
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5
4508
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50
4509
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+4
4510
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6
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4511
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4512
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12
-48
4513
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5
4514
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4515
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+11
4516
$1K ﹤0.01%
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4517
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4518
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$1K ﹤0.01%
10
-1,002
4521
$1K ﹤0.01%
3
-40
4522
$1K ﹤0.01%
1
-1
4523
$1K ﹤0.01%
3
-65
4524
$1K ﹤0.01%
75
4525
$1K ﹤0.01%
1
-67
179 180
181
182 183