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
1326
$209K 0.01%
8,643
-17,593
1327
$209K 0.01%
5,186
-225
1328
$209K 0.01%
1,843
+31
1329
$208K 0.01%
1,369
+23
1330
$208K 0.01%
3,656
-2,046
1331
$208K 0.01%
6,755
1332
$207K 0.01%
10,244
1333
$207K 0.01%
8,071
+6,738
1334
$206K 0.01%
1,415
-1,457
1335
$206K 0.01%
8,218
-1,449
1336
$206K 0.01%
2,656
-16
1337
$205K 0.01%
8,065
-2,313
1338
$205K 0.01%
13,506
-10,449
1339
$204K 0.01%
16,468
-1,999
1340
$204K 0.01%
2,137
+152
1341
$204K 0.01%
4,049
-37
1342
$204K 0.01%
4,982
-1,359
1343
$204K 0.01%
4,853
+636
1344
$203K 0.01%
2,473
-493
1345
$202K 0.01%
8,038
1346
$202K 0.01%
8,581
-408
1347
$202K 0.01%
1,972
-964
1348
$202K 0.01%
4,951
-111
1349
$202K 0.01%
8,178
-1,238
1350
$202K 0.01%
974
+36
52 53
54
55 56