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
701
$810K 0.02%
33,440
+3,854
702
$809K 0.02%
32,987
-1,826
703
$806K 0.02%
36,259
-3,176
704
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36,280
-1,330
705
$803K 0.02%
30,500
706
$802K 0.02%
16,425
-7,451
707
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29,450
+17,123
708
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25,794
+8,620
709
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16,089
-895
710
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5,485
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711
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9,572
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712
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25,961
-34
713
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19,722
+19,400
714
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22,419
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715
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23,583
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13,711
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717
$783K 0.02%
18,197
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34,237
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719
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27,625
-2,128
720
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16,337
-3,628
721
$779K 0.02%
30,776
+29,224
722
$779K 0.02%
12,581
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723
$779K 0.02%
19,725
-11,644
724
$779K 0.02%
38,368
+13,535
725
$775K 0.02%
52,582
-48,747
27 28
29
30 31