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
2126
$59K ﹤0.01%
1,466
+56
2127
$59K ﹤0.01%
10,282
-7
2128
$59K ﹤0.01%
1,881
-481
2129
$59K ﹤0.01%
1,704
+450
2130
$59K ﹤0.01%
52
2131
$58K ﹤0.01%
1,185
-806
2132
$58K ﹤0.01%
1,203
-7
2133
$58K ﹤0.01%
1,479
-39
2134
$58K ﹤0.01%
894
2135
$58K ﹤0.01%
+450
2136
$58K ﹤0.01%
6,272
+5,999
2137
$58K ﹤0.01%
2,037
+716
2138
$57K ﹤0.01%
2,133
+172
2139
$57K ﹤0.01%
1,665
-399
2140
$57K ﹤0.01%
11,090
-3,117
2141
$57K ﹤0.01%
2,313
+695
2142
$57K ﹤0.01%
960
+900
2143
$57K ﹤0.01%
2,120
-575
2144
$57K ﹤0.01%
5,731
+1,994
2145
$57K ﹤0.01%
740
+316
2146
$57K ﹤0.01%
5,000
+174
2147
$57K ﹤0.01%
105
-145
2148
$57K ﹤0.01%
354
-235
2149
$57K ﹤0.01%
1,434
-152
2150
$56K ﹤0.01%
973
-346
84 85
86
87 88