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
651
$915K 0.02%
91,768
-66,172
652
$912K 0.02%
12,503
-113
653
$912K 0.02%
19,351
+3,082
654
$908K 0.02%
21,297
-1,444
655
$906K 0.02%
13,801
-472
656
$904K 0.02%
10,000
657
$899K 0.02%
17,285
+646
658
$898K 0.02%
26,195
+4,074
659
$897K 0.02%
235
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660
$895K 0.02%
20,746
-1,566
661
$891K 0.02%
48,176
+30,468
662
$890K 0.02%
16,674
+252
663
$889K 0.02%
35,656
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664
$888K 0.02%
8,463
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665
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15,235
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669
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35,025
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670
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32,809
-45
671
$872K 0.02%
28,438
+4,393
672
$865K 0.02%
35,398
673
$863K 0.02%
19,668
+210
674
$856K 0.02%
16,137
-1,354
675
$852K 0.02%
33,983
-7,342
25 26
27
28 29