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
3101
– –
-27
3102
– –
-3,216
3103
– –
-232
3104
– –
-233
3105
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-200
3106
– –
-1,520
3107
– –
-87
3108
– –
-57
3109
– –
-5,425
3110
– –
-79
3111
– –
-315
3112
– –
-11
3113
– –
-8
3114
– –
-1,332
3115
– –
-32
3116
– –
-8
3117
– –
-295
3118
– –
-97
3119
– –
-10,625
3120
– –
-1,385
3121
– –
-77
3122
– –
-16,156
3123
– –
-25
3124
– –
-3,281
3125
– –
-12
123 124
125
126 127