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
$2.12B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,433
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$10.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.78M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Top Sells

1
+$58.6M
2
+$24.2M
3
+$18.3M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M

Sector Composition

1 Technology 8.52%
2 Financials 4.14%
3 Industrials 3.39%
4 Consumer Discretionary 3.34%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-1,385
3102
– –
-19
3103
– –
-571
3104
– –
-4
3105
– –
-5,271
3106
– –
-290
3107
– –
-5
3108
– –
-103
3109
– –
-75
3110
– –
-18,841
3111
– –
-500
3112
– –
-3
3113
– –
-1
3114
– –
-550
3115
– –
-292
3116
– –
-353
3117
– –
-506
3118
– –
-90
3119
– –
0
3120
– –
-1,206
3121
– –
-37
3122
– –
-13
3123
– –
-714
3124
– –
-75
3125
– –
-530
123 124
125
126 127