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
1826
$88K ﹤0.01%
116,019
-58,034
1827
$88K ﹤0.01%
2,373
-90
1828
$88K ﹤0.01%
588
-46
1829
$88K ﹤0.01%
323
1830
$87K ﹤0.01%
2,855
+155
1831
$87K ﹤0.01%
1,146
+113
1832
$87K ﹤0.01%
2,052
-25
1833
$87K ﹤0.01%
4,469
-600
1834
$87K ﹤0.01%
25,000
1835
$87K ﹤0.01%
4,479
-875
1836
$87K ﹤0.01%
3,163
-6,264
1837
$87K ﹤0.01%
964
1838
$87K ﹤0.01%
5,045
-175
1839
$87K ﹤0.01%
4,177
-1,378
1840
$87K ﹤0.01%
5,500
1841
$86K ﹤0.01%
3,078
1842
$86K ﹤0.01%
1,985
-1
1843
$86K ﹤0.01%
223
-937
1844
$86K ﹤0.01%
2,750
+254
1845
$86K ﹤0.01%
6,975
-4,147
1846
$86K ﹤0.01%
1,073
+444
1847
$86K ﹤0.01%
3,437
+66
1848
$86K ﹤0.01%
5,297
-1,136
1849
$85K ﹤0.01%
6,365
-5,650
1850
$85K ﹤0.01%
7,565
-241
72 73
74
75 76