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
4676
– –
-10
4677
– –
-39
4678
– –
-2,000
4679
– –
-17
4680
– –
-212
4681
– –
-18,000
4682
– –
-98
4683
– –
-27,000
4684
– –
-5,296
4685
– –
-5
4686
– –
-89
4687
– –
-3,400
4688
– –
-810
4689
– –
-102
4690
– –
-645
4691
– –
-36
4692
– –
-113
4693
– –
-155
4694
– –
-58
4695
– –
-287
4696
– –
-433
4697
– –
-334
4698
– –
-405
4699
– –
-100
4700
– –
-27
186 187
188
189 190