IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,433
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
+$58.5M
2
+$24.2M
3
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$5 ﹤0.01%
5,000
3027
$5 ﹤0.01%
1,000
3028
$4 ﹤0.01%
1
-74
3029
– –
0
3030
– –
-60
3031
$4 ﹤0.01%
+6
3032
– –
-43
3033
$2 ﹤0.01%
2
3034
– –
0
3035
– –
0
3036
– –
0
3037
– –
-68
3038
– –
-49
3039
– –
-125
3040
– –
-1,000
3041
– –
-1,902
3042
– –
-608
3043
– –
-39
3044
– –
-17
3045
– –
-12
3046
– –
-19
3047
– –
-571
3048
– –
-4
3049
– –
-5,271
3050
– –
-290
120 121
122
123 124