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
2326
$44K ﹤0.01%
485
-30
2327
$44K ﹤0.01%
3,913
+37
2328
$44K ﹤0.01%
1,103
+109
2329
$44K ﹤0.01%
1,049
+35
2330
$44K ﹤0.01%
2,150
-300
2331
$44K ﹤0.01%
172
2332
$44K ﹤0.01%
556
-470
2333
$44K ﹤0.01%
1,321
-6
2334
$44K ﹤0.01%
708
-6
2335
$44K ﹤0.01%
6,085
-1,250
2336
$44K ﹤0.01%
2,365
2337
$44K ﹤0.01%
591
+177
2338
$44K ﹤0.01%
950
-647
2339
$43K ﹤0.01%
324
+51
2340
$43K ﹤0.01%
884
-1
2341
$43K ﹤0.01%
10,500
+10,000
2342
$43K ﹤0.01%
386
+262
2343
$43K ﹤0.01%
2,530
-360
2344
$43K ﹤0.01%
1,010
+85
2345
$43K ﹤0.01%
850
-139
2346
$43K ﹤0.01%
2
2347
$43K ﹤0.01%
1,070
2348
$43K ﹤0.01%
637
-530
2349
$43K ﹤0.01%
1,445
-174,589
2350
$43K ﹤0.01%
809
-354
92 93
94
95 96