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
3301
– –
-125
3302
– –
-1,000
3303
– –
-515
3304
– –
-550
3305
– –
-135
3306
– –
-279
3307
– –
-33
3308
– –
-247
3309
– –
-77
3310
– –
-16,156
3311
– –
-25
3312
– –
-4
3313
– –
-224
3314
– –
-4
3315
– –
-3
3316
– –
-425
3317
– –
-60
3318
– –
-2,768
3319
– –
-22,755
3320
– –
-410
3321
– –
-3
3322
– –
-164
3323
– –
-1,126
3324
– –
-352
3325
– –
-4,000
131 132
133
134 135