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
1851
$85K ﹤0.01%
8,592
-796
1852
$85K ﹤0.01%
3,300
-14,700
1853
$85K ﹤0.01%
1,510
+3
1854
$85K ﹤0.01%
1,392
+1
1855
$85K ﹤0.01%
380
-155
1856
$85K ﹤0.01%
1,050
-1,982
1857
$84K ﹤0.01%
485
+37
1858
$84K ﹤0.01%
9,376
-995
1859
$84K ﹤0.01%
3,182
-67
1860
$84K ﹤0.01%
115
+23
1861
$84K ﹤0.01%
4,704
-6,879
1862
$84K ﹤0.01%
2,589
-509
1863
$83K ﹤0.01%
792
-18
1864
$83K ﹤0.01%
1,445
-449
1865
$83K ﹤0.01%
2,518
-1,876
1866
$83K ﹤0.01%
9,475
-4,696
1867
$83K ﹤0.01%
1,268
+90
1868
$83K ﹤0.01%
772
-48
1869
$83K ﹤0.01%
1,214
+568
1870
$83K ﹤0.01%
980
-7
1871
$82K ﹤0.01%
1,098
-86
1872
$82K ﹤0.01%
252
+250
1873
$82K ﹤0.01%
852
-46
1874
$82K ﹤0.01%
3,645
-125
1875
$82K ﹤0.01%
6,677
-105
73 74
75
76 77