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
2026
$67K ﹤0.01%
+2,661
2027
$67K ﹤0.01%
1,275
-999
2028
$67K ﹤0.01%
3,214
2029
$66K ﹤0.01%
776
-322
2030
$66K ﹤0.01%
1,224
-3
2031
$66K ﹤0.01%
1,924
-1,316
2032
$66K ﹤0.01%
642
+152
2033
$66K ﹤0.01%
8,491
-3,187
2034
$66K ﹤0.01%
1,668
+104
2035
$66K ﹤0.01%
2,669
+2,102
2036
$66K ﹤0.01%
511
-4,010
2037
$66K ﹤0.01%
2,163
+69
2038
$66K ﹤0.01%
4,516
2039
$66K ﹤0.01%
2,780
+104
2040
$66K ﹤0.01%
1,061
-138
2041
$66K ﹤0.01%
4,582
+100
2042
$65K ﹤0.01%
2,948
+710
2043
$65K ﹤0.01%
4,431
-2,557
2044
$65K ﹤0.01%
2,528
+3
2045
$65K ﹤0.01%
698
-9
2046
$65K ﹤0.01%
+2,600
2047
$65K ﹤0.01%
2,145
-1,975
2048
$65K ﹤0.01%
1,852
-706
2049
$65K ﹤0.01%
2,569
2050
$65K ﹤0.01%
7,858
+532
80 81
82
83 84