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
1801
$91K ﹤0.01%
1,420
-116
1802
$91K ﹤0.01%
4,612
-6,429
1803
$91K ﹤0.01%
787
+122
1804
$91K ﹤0.01%
3,877
+818
1805
$91K ﹤0.01%
859
-632
1806
$90K ﹤0.01%
710
+4
1807
$90K ﹤0.01%
558
-267
1808
$90K ﹤0.01%
7,190
-1,650
1809
$90K ﹤0.01%
3,206
-566
1810
$90K ﹤0.01%
1,218
-20
1811
$90K ﹤0.01%
1,391
-37
1812
$90K ﹤0.01%
1,348
-1,092
1813
$90K ﹤0.01%
439
+111
1814
$90K ﹤0.01%
9,568
-2,035
1815
$89K ﹤0.01%
3,551
+7
1816
$89K ﹤0.01%
9,403
-838
1817
$89K ﹤0.01%
2,220
-686
1818
$89K ﹤0.01%
2,139
-22,356
1819
$89K ﹤0.01%
547
1820
$89K ﹤0.01%
672
+479
1821
$89K ﹤0.01%
1,112
+192
1822
$89K ﹤0.01%
1,899
-326
1823
$88K ﹤0.01%
3,959
-180
1824
$88K ﹤0.01%
1,204
+45
1825
$88K ﹤0.01%
2,815
+346
71 72
73
74 75