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
4201
– –
-120
4202
– –
-7
4203
– –
-440
4204
– –
-1,037
4205
– –
-631
4206
– –
-1,541
4207
– –
-315
4208
– –
-57
4209
– –
-1
4210
– –
-20
4211
– –
-10
4212
– –
-459
4213
– –
-54
4214
– –
-500
4215
– –
-864
4216
– –
-27
4217
– –
-11
4218
– –
-1,076
4219
– –
-1,070
4220
– –
-888
4221
– –
-94
4222
– –
-594
4223
– –
-205
4224
– –
0
4225
– –
-2,569
167 168
169
170 171