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
1501
$151K ﹤0.01%
6,140
+1,533
1502
$151K ﹤0.01%
10,300
+9,760
1503
$150K ﹤0.01%
4,979
-10,260
1504
$150K ﹤0.01%
3,891
-160
1505
$150K ﹤0.01%
2,384
-69
1506
$150K ﹤0.01%
1,026
+13
1507
$150K ﹤0.01%
4,310
-551
1508
$150K ﹤0.01%
13,905
-4,845
1509
$149K ﹤0.01%
4,694
+1,668
1510
$149K ﹤0.01%
1,854
+94
1511
$149K ﹤0.01%
3,008
+1,374
1512
$149K ﹤0.01%
1,702
-202
1513
$149K ﹤0.01%
1,315
-1,052
1514
$148K ﹤0.01%
3,527
-939
1515
$148K ﹤0.01%
1,447
-33,133
1516
$148K ﹤0.01%
+17,658
1517
$147K ﹤0.01%
8,773
-2,835
1518
$147K ﹤0.01%
5,298
+30
1519
$147K ﹤0.01%
4,243
-717
1520
$147K ﹤0.01%
4,733
-180
1521
$147K ﹤0.01%
28,759
1522
$146K ﹤0.01%
12,212
+7,349
1523
$146K ﹤0.01%
3,987
-12,007
1524
$146K ﹤0.01%
1,123
-267
1525
$146K ﹤0.01%
3,421
+82
59 60
61
62 63