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
2201
$53K ﹤0.01%
391
+74
2202
$53K ﹤0.01%
1,130
-97
2203
$53K ﹤0.01%
2,027
2204
$53K ﹤0.01%
230
+3
2205
$53K ﹤0.01%
1,356
+237
2206
$53K ﹤0.01%
1,187
+539
2207
$53K ﹤0.01%
1,117
-909
2208
$53K ﹤0.01%
3,172
-317
2209
$52K ﹤0.01%
475
+242
2210
$52K ﹤0.01%
4,060
-5,849
2211
$52K ﹤0.01%
3,318
-1,519
2212
$52K ﹤0.01%
787
+97
2213
$52K ﹤0.01%
833
2214
$52K ﹤0.01%
4,444
-4,000
2215
$52K ﹤0.01%
2,500
2216
$52K ﹤0.01%
338
+198
2217
$52K ﹤0.01%
2,000
2218
$52K ﹤0.01%
1,806
-176
2219
$52K ﹤0.01%
1,597
-21
2220
$52K ﹤0.01%
6,994
+5,361
2221
$52K ﹤0.01%
2,144
2222
$52K ﹤0.01%
1,760
-345
2223
$52K ﹤0.01%
3,790
2224
$52K ﹤0.01%
+656
2225
$52K ﹤0.01%
1,024
-93
87 88
89
90 91