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
1126
$311K 0.01%
12,232
-460
1127
$311K 0.01%
4,566
+82
1128
$311K 0.01%
6,270
+3,352
1129
$310K 0.01%
1,864
-283
1130
$309K 0.01%
4,365
-754
1131
$309K 0.01%
12,173
-896
1132
$308K 0.01%
8,800
-612
1133
$308K 0.01%
2,549
-1,259
1134
$307K 0.01%
4,843
-1,121
1135
$305K 0.01%
2,754
-2,229
1136
$305K 0.01%
9,848
+213
1137
$305K 0.01%
11,000
+1,398
1138
$304K 0.01%
5,692
-234
1139
$304K 0.01%
8,715
-47,554
1140
$301K 0.01%
15,745
-847
1141
$301K 0.01%
10,350
-2,554
1142
$300K 0.01%
39
-40
1143
$299K 0.01%
1,261
+289
1144
$298K 0.01%
5,897
-27,184
1145
$298K 0.01%
6,378
+2,253
1146
$298K 0.01%
60,825
-7,321
1147
$298K 0.01%
6,955
+1,316
1148
$297K 0.01%
22,595
+3,391
1149
$297K 0.01%
3,240
-203
1150
$296K 0.01%
1,514
+291
44 45
46
47 48