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
2401
$40K ﹤0.01%
42
+2
2402
$40K ﹤0.01%
1,847
+762
2403
$40K ﹤0.01%
4,000
+1,000
2404
$40K ﹤0.01%
1,742
2405
$39K ﹤0.01%
560
-363
2406
$39K ﹤0.01%
1,177
-10
2407
$39K ﹤0.01%
1,300
-2,337
2408
$39K ﹤0.01%
400
+4
2409
$39K ﹤0.01%
1,157
+862
2410
$39K ﹤0.01%
6,979
+151
2411
$39K ﹤0.01%
1,800
+100
2412
$39K ﹤0.01%
1,570
-230
2413
$39K ﹤0.01%
3,000
-8,383
2414
$39K ﹤0.01%
539
-283
2415
$39K ﹤0.01%
11,280
+7,280
2416
$39K ﹤0.01%
1,130
-195
2417
$39K ﹤0.01%
303
-10
2418
$38K ﹤0.01%
600
2419
$38K ﹤0.01%
4,000
2420
$38K ﹤0.01%
2,521
-282
2421
$38K ﹤0.01%
2,618
-577
2422
$38K ﹤0.01%
12,555
+2,070
2423
$38K ﹤0.01%
2,013
+8
2424
$38K ﹤0.01%
662
+216
2425
$38K ﹤0.01%
281
-961
95 96
97
98 99