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
1601
$129K ﹤0.01%
867
-2,026
1602
$129K ﹤0.01%
7,199
-136,512
1603
$129K ﹤0.01%
8,611
-4,329
1604
$129K ﹤0.01%
11,031
+12
1605
$129K ﹤0.01%
937
-373
1606
$129K ﹤0.01%
1,412
-181
1607
$129K ﹤0.01%
869
-1,154
1608
$129K ﹤0.01%
1,034
-91
1609
$128K ﹤0.01%
2,597
+108
1610
$128K ﹤0.01%
8,390
+4,989
1611
$128K ﹤0.01%
3,370
+3,000
1612
$128K ﹤0.01%
1,869
-145
1613
$128K ﹤0.01%
3,998
-23
1614
$128K ﹤0.01%
2,321
+935
1615
$128K ﹤0.01%
5,795
-3,641
1616
$127K ﹤0.01%
581
+26
1617
$127K ﹤0.01%
3,232
-61
1618
$127K ﹤0.01%
8,021
+414
1619
$127K ﹤0.01%
8,874
+13
1620
$127K ﹤0.01%
799
+340
1621
$126K ﹤0.01%
4,923
-2,419
1622
$126K ﹤0.01%
2,206
-1,951
1623
$126K ﹤0.01%
10,484
-263
1624
$125K ﹤0.01%
3,636
-110
1625
$125K ﹤0.01%
4,784
+1,183
63 64
65
66 67