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
2051
$65K ﹤0.01%
+1,046
2052
$65K ﹤0.01%
2,540
-12,116
2053
$65K ﹤0.01%
2,483
+2,140
2054
$65K ﹤0.01%
1,612
-28
2055
$65K ﹤0.01%
1,026
+171
2056
$65K ﹤0.01%
775
-124
2057
$64K ﹤0.01%
9,114
-3,986
2058
$64K ﹤0.01%
1,705
-3,930
2059
$64K ﹤0.01%
2,704
2060
$64K ﹤0.01%
1,821
+154
2061
$64K ﹤0.01%
1,311
-463
2062
$64K ﹤0.01%
3,155
+1,055
2063
$64K ﹤0.01%
1,979
+290
2064
$64K ﹤0.01%
1,897
+110
2065
$64K ﹤0.01%
2,021
-411
2066
$64K ﹤0.01%
1,113
-1,790
2067
$64K ﹤0.01%
358
+75
2068
$64K ﹤0.01%
1,000
2069
$64K ﹤0.01%
2,219
-838
2070
$64K ﹤0.01%
800
+701
2071
$64K ﹤0.01%
+1,875
2072
$64K ﹤0.01%
834
-1,312
2073
$63K ﹤0.01%
2,500
2074
$63K ﹤0.01%
817
-20,237
2075
– –
0
81 82
83
84 85