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
4051
– –
-1,077
4052
– –
-8
4053
– –
-106
4054
– –
-436
4055
– –
-98
4056
– –
-6
4057
– –
-4,717
4058
– –
-2,333
4059
– –
-4,916
4060
– –
-810
4061
– –
-351
4062
– –
-3,688
4063
– –
-2,100
4064
– –
-787
4065
– –
-100
4066
– –
-750
4067
– –
-87
4068
– –
-83
4069
– –
-151
4070
– –
-132
4071
– –
-69
4072
– –
-23
4073
– –
-348
4074
– –
-20
4075
– –
-1,613
161 162
163
164 165