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
1526
$146K ﹤0.01%
4,916
1527
$146K ﹤0.01%
12,936
+769
1528
$146K ﹤0.01%
2,454
+52
1529
$145K ﹤0.01%
7,187
+5,010
1530
$145K ﹤0.01%
2,054
-9,906
1531
$145K ﹤0.01%
8,862
+128
1532
$144K ﹤0.01%
7,209
+24
1533
$144K ﹤0.01%
5,761
+2,737
1534
$144K ﹤0.01%
5,115
-930
1535
$143K ﹤0.01%
2,486
-1
1536
$143K ﹤0.01%
5,578
+5,422
1537
$142K ﹤0.01%
13,908
+5
1538
$142K ﹤0.01%
2,438
-951
1539
$142K ﹤0.01%
2,621
+969
1540
$142K ﹤0.01%
568
-28
1541
$142K ﹤0.01%
2,697
-732
1542
$142K ﹤0.01%
1,743
-405
1543
$142K ﹤0.01%
19,935
-17,625
1544
$142K ﹤0.01%
2,382
-66
1545
$141K ﹤0.01%
1,612
-567
1546
$141K ﹤0.01%
4,227
+1,101
1547
$141K ﹤0.01%
4,152
+1
1548
$141K ﹤0.01%
11,800
-6,730
1549
$141K ﹤0.01%
5,488
-398
1550
$141K ﹤0.01%
488
+80
60 61
62
63 64