IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
3126
– –
-18,841
3127
– –
-500
3128
– –
-3
3129
– –
-1
3130
– –
-550
3131
– –
-292
3132
– –
-353
3133
– –
-506
3134
– –
-90
3135
– –
0
3136
– –
-1,206
3137
– –
-37
3138
– –
-13
3139
– –
-714
3140
– –
-75
3141
– –
-200
3142
– –
-530
3143
– –
-410
3144
– –
-50
3145
– –
-15
3146
– –
0
3147
– –
-181
3148
– –
-3
3149
– –
-11
3150
– –
-81
124 125
126
127 128