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
1201
$264K 0.01%
20,470
-10,355
1202
$263K 0.01%
9,112
+371
1203
$263K 0.01%
28,120
-14,140
1204
$263K 0.01%
1,858
-313
1205
$263K 0.01%
11,450
+22
1206
$263K 0.01%
11,561
+5,753
1207
$262K 0.01%
10,359
-2,888
1208
$262K 0.01%
5,240
-808
1209
$262K 0.01%
3,882
-4,847
1210
$261K 0.01%
8,701
+201
1211
$261K 0.01%
4,047
-36
1212
$261K 0.01%
2,783
-3,631
1213
$261K 0.01%
6,759
-855
1214
$261K 0.01%
3,341
+1,600
1215
$261K 0.01%
7,171
-2,150
1216
$260K 0.01%
2,380
+1,580
1217
$260K 0.01%
1,778
-177
1218
$259K 0.01%
2,243
+230
1219
$259K 0.01%
12,059
-24,839
1220
$259K 0.01%
1,781
-839
1221
$258K 0.01%
2,774
+191
1222
$258K 0.01%
+10,247
1223
$257K 0.01%
9,443
+870
1224
$257K 0.01%
1,098
-237
1225
$257K 0.01%
4,540
-2,393
47 48
49
50 51