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
2451
$37K ﹤0.01%
294
+113
2452
$36K ﹤0.01%
734
2453
$36K ﹤0.01%
733
+9
2454
$36K ﹤0.01%
437
-60
2455
$36K ﹤0.01%
+719
2456
$36K ﹤0.01%
4,390
-7,676
2457
$36K ﹤0.01%
271
-3
2458
$36K ﹤0.01%
584
+85
2459
$36K ﹤0.01%
16,500
+15,000
2460
$36K ﹤0.01%
1,763
2461
$36K ﹤0.01%
1,165
-1,076
2462
$36K ﹤0.01%
208
-97
2463
$36K ﹤0.01%
1,507
2464
$36K ﹤0.01%
2,000
-500
2465
$36K ﹤0.01%
1,330
-901
2466
$36K ﹤0.01%
1,774
+222
2467
$36K ﹤0.01%
900
-152
2468
$36K ﹤0.01%
435
+315
2469
$36K ﹤0.01%
1,000
-4,315
2470
$36K ﹤0.01%
1,231
+102
2471
$36K ﹤0.01%
850
+50
2472
$36K ﹤0.01%
375
+14
2473
$36K ﹤0.01%
2,472
+910
2474
$36K ﹤0.01%
532
+158
2475
$35K ﹤0.01%
286
-182
97 98
99
100 101