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
2176
$54K ﹤0.01%
613
-39
2177
$54K ﹤0.01%
2,436
+316
2178
$54K ﹤0.01%
1,535
-22,795
2179
$54K ﹤0.01%
1,067
-9
2180
$54K ﹤0.01%
3,728
+2,331
2181
$54K ﹤0.01%
3,167
2182
$54K ﹤0.01%
3,314
+201
2183
$54K ﹤0.01%
1,833
-151
2184
$54K ﹤0.01%
432
+4
2185
$54K ﹤0.01%
1,740
+100
2186
$54K ﹤0.01%
4,705
-1,608
2187
$54K ﹤0.01%
2,172
+61
2188
$54K ﹤0.01%
2,102
-240
2189
$54K ﹤0.01%
39,520
+38,000
2190
$54K ﹤0.01%
888
+50
2191
$54K ﹤0.01%
480
-6
2192
$54K ﹤0.01%
1,076
-421
2193
$54K ﹤0.01%
1,570
-406
2194
$54K ﹤0.01%
361
-234
2195
$53K ﹤0.01%
2,976
+87
2196
$53K ﹤0.01%
325
+35
2197
$53K ﹤0.01%
459
+2
2198
$53K ﹤0.01%
1,367
-675
2199
$53K ﹤0.01%
743
+7
2200
$53K ﹤0.01%
905
86 87
88
89 90