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
2351
$43K ﹤0.01%
2,418
-163
2352
$43K ﹤0.01%
2,178
+74
2353
$42K ﹤0.01%
574
-3,178
2354
$42K ﹤0.01%
2,223
+214
2355
$42K ﹤0.01%
1,709
-895
2356
$42K ﹤0.01%
1,253
-1,535
2357
$42K ﹤0.01%
625
2358
$42K ﹤0.01%
2,959
-6,420
2359
$42K ﹤0.01%
1,727
2360
$42K ﹤0.01%
505
+39
2361
$41K ﹤0.01%
4,553
+59
2362
$41K ﹤0.01%
1,667
+113
2363
$41K ﹤0.01%
1,050
+86
2364
$41K ﹤0.01%
1,590
+110
2365
$41K ﹤0.01%
673
-103
2366
$41K ﹤0.01%
2,410
-345
2367
$41K ﹤0.01%
2,217
-177
2368
$41K ﹤0.01%
2,240
+45
2369
$41K ﹤0.01%
1,634
+382
2370
$41K ﹤0.01%
1,598
-19
2371
$41K ﹤0.01%
2,923
-163
2372
$41K ﹤0.01%
1,900
2373
$41K ﹤0.01%
1,656
+669
2374
$41K ﹤0.01%
+641
2375
$41K ﹤0.01%
600
-50
93 94
95
96 97