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
1026
$372K 0.01%
4,090
-793
1027
$372K 0.01%
955
-551
1028
$372K 0.01%
12,323
+3,717
1029
$372K 0.01%
12,074
-206
1030
$371K 0.01%
12,645
-948
1031
$371K 0.01%
22,368
-9,315
1032
$369K 0.01%
4,422
-89,991
1033
$368K 0.01%
9,292
-2,558
1034
$368K 0.01%
12,818
+2,590
1035
$368K 0.01%
3,073
+855
1036
$367K 0.01%
13,686
-4,785
1037
$366K 0.01%
27,991
+19,823
1038
$365K 0.01%
+18,188
1039
$365K 0.01%
12,092
-2,344
1040
$365K 0.01%
7,227
+2,182
1041
$364K 0.01%
1,100
-443
1042
$363K 0.01%
1,551
+93
1043
$363K 0.01%
10,475
-1,437
1044
$363K 0.01%
3,419
+450
1045
$363K 0.01%
5,955
+551
1046
$363K 0.01%
18,799
-2,749
1047
$362K 0.01%
30,706
+6,364
1048
$362K 0.01%
15,074
+2,157
1049
$362K 0.01%
8,790
-400
1050
$362K 0.01%
28,857
-9,961
40 41
42
43 44