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
2376
$41K ﹤0.01%
1,600
2377
$41K ﹤0.01%
3,333
+2,555
2378
$41K ﹤0.01%
809
2379
$41K ﹤0.01%
426
-7
2380
$41K ﹤0.01%
3,920
+3,345
2381
$41K ﹤0.01%
1,034
2382
$41K ﹤0.01%
2,421
-641
2383
$41K ﹤0.01%
282
-430
2384
$41K ﹤0.01%
3,786
+1,067
2385
$40K ﹤0.01%
249
+30
2386
$40K ﹤0.01%
637
-1,026
2387
$40K ﹤0.01%
1,177
-263
2388
$40K ﹤0.01%
+10,000
2389
$40K ﹤0.01%
2,595
2390
$40K ﹤0.01%
1,069
-304
2391
$40K ﹤0.01%
1,302
+61
2392
$40K ﹤0.01%
971
+69
2393
$40K ﹤0.01%
2,056
-149
2394
$40K ﹤0.01%
1,399
2395
$40K ﹤0.01%
1,000
2396
$40K ﹤0.01%
404
2397
$40K ﹤0.01%
810
+196
2398
$40K ﹤0.01%
1,526
+922
2399
$40K ﹤0.01%
594
+99
2400
$40K ﹤0.01%
1,160
-170
94 95
96
97 98