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
976
$416K 0.01%
5,691
-655
977
$415K 0.01%
12,176
+2,437
978
$414K 0.01%
14,404
+82
979
$414K 0.01%
13,784
+1,676
980
$414K 0.01%
8,700
-604
981
$414K 0.01%
4,444
+2,697
982
$413K 0.01%
13,758
+605
983
$413K 0.01%
16,659
+11,879
984
$413K 0.01%
5,024
-1,386
985
$413K 0.01%
36,926
-36,712
986
$410K 0.01%
11,696
+18
987
$410K 0.01%
7,858
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988
$408K 0.01%
12,812
-2,981
989
$408K 0.01%
11,275
-157
990
$408K 0.01%
16,206
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991
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11,906
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992
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15,165
-2,248
993
$405K 0.01%
7,194
-1,805
994
$403K 0.01%
16,509
+98
995
$403K 0.01%
3,441
-435
996
$403K 0.01%
19,618
+797
997
$401K 0.01%
5,627
-701
998
$399K 0.01%
7,586
-3,265
999
$398K 0.01%
15,659
+11,067
1000
$397K 0.01%
9,617
-6,652
38 39
40
41 42