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
851
$550K 0.01%
1,525
-45
852
$548K 0.01%
29,140
+1,058
853
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10,926
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32,355
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41,340
-6,471
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$545K 0.01%
7,863
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6,622
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858
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4,342
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859
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30,030
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6,150
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893
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17,841
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863
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28,455
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864
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57,946
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865
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867
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21,104
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5,265
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17,364
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16,804
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17,496
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872
$529K 0.01%
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-181
873
$527K 0.01%
13,904
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874
$527K 0.01%
8,027
+1,411
875
$526K 0.01%
37,209
+2,906
33 34
35
36 37