IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4801
– –
-306
4802
– –
-100
4803
– –
0
4804
– –
-271
4805
– –
-5,406
4806
– –
-50
4807
– –
-440
4808
– –
-97
4809
– –
-100
4810
– –
-2,600
4811
– –
-10
4812
– –
-91
4813
– –
-10
4814
– –
-239
4815
– –
-400
4816
– –
-6,000
4817
– –
-30
4818
– –
-595
4819
– –
-2,392
4820
– –
-600
4821
– –
-500
4822
– –
-1,000
4823
– –
-70
4824
– –
-1
4825
– –
-182
191 192
193
194 195