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
1951
$75K ﹤0.01%
1,822
+286
1952
$75K ﹤0.01%
2,992
1953
$74K ﹤0.01%
1,373
-747
1954
$74K ﹤0.01%
3,090
-510
1955
$74K ﹤0.01%
8,282
-547
1956
$74K ﹤0.01%
2,475
-255
1957
$74K ﹤0.01%
1,545
+4
1958
$74K ﹤0.01%
123
1959
$73K ﹤0.01%
2,204
-219
1960
$73K ﹤0.01%
600
-350
1961
$73K ﹤0.01%
3,668
-1,118
1962
$73K ﹤0.01%
1,865
+1,074
1963
$73K ﹤0.01%
1,778
-1,813
1964
$73K ﹤0.01%
1,181
+62
1965
$73K ﹤0.01%
962
+4
1966
$73K ﹤0.01%
1,390
+3
1967
$73K ﹤0.01%
2,725
-7,344
1968
$73K ﹤0.01%
1,590
-7
1969
$73K ﹤0.01%
625
-233
1970
$73K ﹤0.01%
1,563
+24
1971
$73K ﹤0.01%
1,605
+123
1972
$72K ﹤0.01%
2,641
-128
1973
$72K ﹤0.01%
1,404
+18
1974
$72K ﹤0.01%
1,000
1975
$72K ﹤0.01%
1,343
+89
77 78
79
80 81