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
$2.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,711
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$18.4M
3
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M

Top Sells

1
+$110M
2
+$59.4M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
AAPL icon
Apple
AAPL
+$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-3
3977
– –
-2,750
3978
– –
-10,000
3979
– –
-19
3980
– –
-219
3981
– –
-6,365
3982
– –
-5
3983
– –
-18
3984
– –
-45,960
3985
– –
-174
3986
– –
-1
3987
– –
-2,811
3988
– –
-3
3989
– –
-1,590
3990
– –
-15
3991
– –
-11
3992
– –
-30
3993
– –
-104
3994
– –
-97
3995
– –
-580
3996
– –
-157
3997
– –
-525
3998
– –
-10,984
3999
– –
-493
4000
– –
-5,910
158 159
160
161 162