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
1676
$114K ﹤0.01%
2,274
+112
1677
$114K ﹤0.01%
2,283
-189
1678
$114K ﹤0.01%
1,051
-12
1679
$114K ﹤0.01%
1,070
-4,481
1680
$113K ﹤0.01%
3,488
-1,707
1681
$113K ﹤0.01%
3,032
+1,177
1682
$113K ﹤0.01%
1,706
1683
$113K ﹤0.01%
2,735
-406
1684
$113K ﹤0.01%
1,477
+300
1685
$113K ﹤0.01%
1,492
-6,750
1686
$113K ﹤0.01%
2,250
+800
1687
$112K ﹤0.01%
5,421
+126
1688
$112K ﹤0.01%
+3,428
1689
$112K ﹤0.01%
2,152
+1,653
1690
$111K ﹤0.01%
1,388
-4,544
1691
$111K ﹤0.01%
6,333
-324
1692
$111K ﹤0.01%
+4,402
1693
$110K ﹤0.01%
4,292
-4,238
1694
$110K ﹤0.01%
10,091
-294
1695
$110K ﹤0.01%
4,374
-1,671
1696
$110K ﹤0.01%
4,074
+735
1697
$109K ﹤0.01%
1,776
-379
1698
$109K ﹤0.01%
4,350
-14,520
1699
$109K ﹤0.01%
5,147
-1,618
1700
$109K ﹤0.01%
4,394
66 67
68
69 70