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
1876
$82K ﹤0.01%
1,960
-282
1877
$82K ﹤0.01%
3,550
-151
1878
$82K ﹤0.01%
2,255
+1,578
1879
$82K ﹤0.01%
6,050
+1,032
1880
$82K ﹤0.01%
4,670
+1,226
1881
$81K ﹤0.01%
1,861
+22
1882
$81K ﹤0.01%
178
-62
1883
$81K ﹤0.01%
4,607
-250
1884
$81K ﹤0.01%
2,832
-883
1885
$81K ﹤0.01%
7,819
+2,600
1886
$81K ﹤0.01%
3,195
+16
1887
$81K ﹤0.01%
50,075
+75
1888
$81K ﹤0.01%
1,334
-53
1889
$80K ﹤0.01%
1,224
-562
1890
$80K ﹤0.01%
2,073
-2,620
1891
$80K ﹤0.01%
697
-45
1892
$80K ﹤0.01%
942
-634
1893
$80K ﹤0.01%
659
-224
1894
$80K ﹤0.01%
1,402
-53
1895
$80K ﹤0.01%
3,184
1896
$80K ﹤0.01%
2,472
+681
1897
$80K ﹤0.01%
932
+195
1898
$80K ﹤0.01%
1,403
-15
1899
$80K ﹤0.01%
22,330
-31,491
1900
$80K ﹤0.01%
521
-167
74 75
76
77 78