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
1926
$77K ﹤0.01%
1,952
-6,151
1927
$77K ﹤0.01%
1,889
-30,050
1928
$77K ﹤0.01%
529
+47
1929
$77K ﹤0.01%
613
+109
1930
$77K ﹤0.01%
49
1931
$77K ﹤0.01%
2,069
-1,016
1932
$77K ﹤0.01%
996
+306
1933
$77K ﹤0.01%
3,216
1934
$76K ﹤0.01%
2,408
+239
1935
$76K ﹤0.01%
749
-2,119
1936
$76K ﹤0.01%
1,031
-208
1937
$76K ﹤0.01%
2,469
-2,897
1938
$76K ﹤0.01%
760
+60
1939
$76K ﹤0.01%
2,967
+2
1940
$76K ﹤0.01%
2,389
-872
1941
$76K ﹤0.01%
3,097
-4,000
1942
$76K ﹤0.01%
1,167
-4,299
1943
$75K ﹤0.01%
1,657
1944
$75K ﹤0.01%
2,504
-322
1945
$75K ﹤0.01%
1,413
+44
1946
$75K ﹤0.01%
3,295
+350
1947
$75K ﹤0.01%
1,000
-1,200
1948
$75K ﹤0.01%
2,060
-421
1949
$75K ﹤0.01%
5,705
-12,762
1950
$75K ﹤0.01%
4,399
+2,000
76 77
78
79 80