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
1576
$135K ﹤0.01%
2,622
-746
1577
$134K ﹤0.01%
6,742
+235
1578
$134K ﹤0.01%
15,243
-1,098
1579
$134K ﹤0.01%
688
-36
1580
$134K ﹤0.01%
928
-29
1581
$134K ﹤0.01%
2,195
+758
1582
$134K ﹤0.01%
4,115
+507
1583
$133K ﹤0.01%
511
+87
1584
$133K ﹤0.01%
10,333
-6,472
1585
$133K ﹤0.01%
3,993
+350
1586
$133K ﹤0.01%
2,177
+100
1587
$132K ﹤0.01%
4,696
+1,646
1588
$132K ﹤0.01%
5,351
-10,507
1589
$132K ﹤0.01%
7,138
+335
1590
$132K ﹤0.01%
1,744
-1,432
1591
$132K ﹤0.01%
10,714
-156
1592
$132K ﹤0.01%
3,731
-39
1593
$131K ﹤0.01%
5,143
+15
1594
$131K ﹤0.01%
1
1595
$131K ﹤0.01%
3,425
-8,475
1596
$130K ﹤0.01%
917
-17
1597
$130K ﹤0.01%
661
+9
1598
$130K ﹤0.01%
2,306
-43
1599
$130K ﹤0.01%
453
1600
$130K ﹤0.01%
3,903
-2,091
62 63
64
65 66