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
2226
$52K ﹤0.01%
82
-22
2227
$51K ﹤0.01%
5,696
2228
$51K ﹤0.01%
1,765
-580
2229
$51K ﹤0.01%
976
-6
2230
$51K ﹤0.01%
2,137
+16
2231
$51K ﹤0.01%
704
-105
2232
$51K ﹤0.01%
718
-106
2233
$51K ﹤0.01%
1,350
-21
2234
$51K ﹤0.01%
937
+931
2235
$51K ﹤0.01%
3,689
+108
2236
$51K ﹤0.01%
951
-1,302
2237
$51K ﹤0.01%
2,348
+1,964
2238
$51K ﹤0.01%
1,078
+71
2239
$51K ﹤0.01%
1,754
-148
2240
$51K ﹤0.01%
2,083
-2,876
2241
$51K ﹤0.01%
1,398
-283
2242
$51K ﹤0.01%
30,904
-1,077
2243
$51K ﹤0.01%
895
-28
2244
$51K ﹤0.01%
+2,070
2245
$50K ﹤0.01%
75
2246
$50K ﹤0.01%
2,612
+1,585
2247
$50K ﹤0.01%
1,081
-138
2248
$50K ﹤0.01%
2,816
-890
2249
$50K ﹤0.01%
3,237
-1,094
2250
$50K ﹤0.01%
1,344
-6
88 89
90
91 92