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
2001
$70K ﹤0.01%
3,479
-881
2002
$70K ﹤0.01%
1,356
-3,920
2003
$69K ﹤0.01%
1,212
+261
2004
$69K ﹤0.01%
1,191
+16
2005
$69K ﹤0.01%
1,444
-85
2006
$69K ﹤0.01%
3,376
+3,026
2007
$69K ﹤0.01%
12,705
2008
$69K ﹤0.01%
3,654
-10,093
2009
$69K ﹤0.01%
15,750
2010
$69K ﹤0.01%
1,681
-180
2011
$68K ﹤0.01%
1,079
2012
$68K ﹤0.01%
2,268
-302
2013
$68K ﹤0.01%
2,330
+206
2014
$68K ﹤0.01%
911
-711
2015
$68K ﹤0.01%
497
-225
2016
$68K ﹤0.01%
1,860
-1,050
2017
$67K ﹤0.01%
10,000
2018
$67K ﹤0.01%
945
-2,169
2019
$67K ﹤0.01%
+3,629
2020
$67K ﹤0.01%
1,217
-20
2021
$67K ﹤0.01%
2,246
-1,604
2022
$67K ﹤0.01%
1,779
-684
2023
$67K ﹤0.01%
2,281
-2,918
2024
$67K ﹤0.01%
998
-310
2025
$67K ﹤0.01%
594
-1
79 80
81
82 83