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
1051
$362K 0.01%
10,613
-10
1052
$360K 0.01%
14,279
+4,739
1053
$359K 0.01%
36,816
+4,731
1054
$359K 0.01%
22,399
+13,589
1055
$358K 0.01%
19,800
-364
1056
$357K 0.01%
9,298
-1,650
1057
$357K 0.01%
1,741
-154
1058
$355K 0.01%
14,423
1059
$355K 0.01%
10,300
+13
1060
$355K 0.01%
20,000
+10,000
1061
$355K 0.01%
5,709
-875
1062
$354K 0.01%
5,674
-476
1063
$354K 0.01%
21,830
-2,170
1064
$353K 0.01%
21,226
1065
$353K 0.01%
6,185
-4,672
1066
$352K 0.01%
7,000
+61
1067
$352K 0.01%
5,368
-1,898
1068
$351K 0.01%
6,275
-848
1069
$350K 0.01%
6,759
+1,413
1070
$346K 0.01%
5,884
-173
1071
$345K 0.01%
3,900
-31
1072
$345K 0.01%
13,849
-3,659
1073
$344K 0.01%
4,971
-3,341
1074
$343K 0.01%
2,504
-1,119
1075
$342K 0.01%
7,033
+578
41 42
43
44 45