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
826
$583K 0.02%
25,135
+23,238
827
$582K 0.02%
11,732
+6,102
828
$580K 0.02%
25,037
-3,989
829
$578K 0.02%
49,584
-14,274
830
$578K 0.02%
5,266
-39
831
$576K 0.02%
5,092
-686
832
$575K 0.02%
20,748
-73,898
833
$574K 0.02%
11,303
-7,913
834
$573K 0.02%
28,284
-7,400
835
$573K 0.02%
8,729
-1,967
836
$572K 0.02%
26,919
-48,618
837
$571K 0.02%
20,996
-7,217
838
$571K 0.02%
5,646
-402
839
$568K 0.02%
28,487
-83,454
840
$568K 0.02%
28,114
-1,892
841
$568K 0.02%
8,071
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842
$567K 0.02%
14,910
-714
843
$567K 0.02%
22,067
-2,284
844
$563K 0.02%
16,230
-1,086
845
$563K 0.02%
7,356
-3,657
846
$561K 0.02%
20,778
-1,054
847
$561K 0.02%
14,730
+4,184
848
$555K 0.01%
17,142
-4,501
849
$554K 0.01%
21,572
-2,414
850
$553K 0.01%
2,869
-119
32 33
34
35 36