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
2076
$63K ﹤0.01%
577
+248
2077
$63K ﹤0.01%
1,656
+70
2078
$63K ﹤0.01%
1,899
-281
2079
$63K ﹤0.01%
2,563
-99
2080
$63K ﹤0.01%
1,847
+915
2081
$62K ﹤0.01%
2,524
-512
2082
$62K ﹤0.01%
900
-100
2083
$62K ﹤0.01%
1,700
2084
$62K ﹤0.01%
+4
2085
$62K ﹤0.01%
1,423
-16,422
2086
$62K ﹤0.01%
1,789
2087
$62K ﹤0.01%
3,238
+1,037
2088
$62K ﹤0.01%
138
-15
2089
$62K ﹤0.01%
3,688
-410
2090
$62K ﹤0.01%
4,244
-1,285
2091
$61K ﹤0.01%
8,914
-10,540
2092
$61K ﹤0.01%
1,798
-1,786
2093
$61K ﹤0.01%
7,000
+500
2094
$61K ﹤0.01%
575
+546
2095
$61K ﹤0.01%
1,221
-101
2096
$61K ﹤0.01%
2,416
2097
$61K ﹤0.01%
1,261
+25
2098
$61K ﹤0.01%
1,502
+39
2099
$61K ﹤0.01%
660
2100
$61K ﹤0.01%
260
82 83
84
85 86