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
101
$6.92M 0.18%
33,384
+2,335
102
$6.76M 0.18%
135,291
+81,280
103
$6.73M 0.18%
129,926
-89,797
104
$6.72M 0.18%
184,739
-65,709
105
$6.6M 0.18%
57,704
+14,757
106
$6.48M 0.17%
206,108
+5,899
107
$6.44M 0.17%
254,314
-16,862
108
$6.43M 0.17%
216,959
+103,007
109
$6.38M 0.17%
252,744
+19,815
110
$6.36M 0.17%
97,079
-496
111
$6.35M 0.17%
135,757
-20,237
112
$6.33M 0.17%
55,369
+5,089
113
$6.31M 0.17%
254,119
-10,588
114
$6.1M 0.16%
202,242
+185,782
115
$6.08M 0.16%
122,332
+2,206
116
$6.03M 0.16%
122,050
-146,023
117
$5.96M 0.16%
240,216
+29,603
118
$5.89M 0.16%
55,409
-5,838
119
$5.84M 0.16%
680,288
+673,540
120
$5.83M 0.16%
31,937
-2,281
121
$5.74M 0.15%
108,776
-4,976
122
$5.72M 0.15%
158,977
-5,632
123
$5.55M 0.15%
129,163
-15,843
124
$5.53M 0.15%
70,000
+30,000
125
$5.48M 0.15%
93,050
+296
3 4
5
6 7