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
201
$3.67M 0.1%
45,946
-6,604
202
$3.66M 0.1%
68,554
+1,109
203
$3.64M 0.1%
13,914
-95
204
$3.64M 0.1%
184,629
+17,461
205
$3.62M 0.1%
73,924
-4,890
206
$3.58M 0.1%
24,209
+3,818
207
$3.58M 0.1%
56,536
-2,719
208
$3.57M 0.1%
16,375
-2,017
209
$3.56M 0.1%
41,248
+5,885
210
$3.56M 0.1%
29,359
-2,538
211
$3.54M 0.09%
41,686
-24,134
212
$3.53M 0.09%
74,170
-64,198
213
$3.52M 0.09%
6,529
-836
214
$3.52M 0.09%
57,773
-3,805
215
$3.5M 0.09%
20,111
+211
216
$3.5M 0.09%
44,681
+826
217
$3.49M 0.09%
58,853
-5,510
218
$3.48M 0.09%
69,397
+29,832
219
$3.47M 0.09%
69,606
+13,466
220
$3.46M 0.09%
70,558
-14,911
221
$3.45M 0.09%
110,066
+26,573
222
$3.45M 0.09%
45,458
+5,700
223
$3.45M 0.09%
71,708
+23,648
224
$3.44M 0.09%
29,886
-12,808
225
$3.42M 0.09%
103,703
-18,431
7 8
9
10 11