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
$2.12B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,433
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
+$58.5M
2
+$24.2M
3
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$940K 0.04%
25,878
+11,487
402
$939K 0.04%
36,789
+6,269
403
$927K 0.04%
26,882
+262
404
$924K 0.04%
19,653
-4,470
405
$923K 0.04%
6,946
-293
406
$919K 0.04%
8,333
-1,979
407
$908K 0.04%
11,389
-761
408
$904K 0.04%
34,048
+4,650
409
$904K 0.04%
2,744
+125
410
$896K 0.04%
39,191
+31,711
411
$895K 0.04%
11,335
-1,579
412
$891K 0.04%
22,163
+1,496
413
$882K 0.04%
2,946
+870
414
$879K 0.04%
1,083
-78
415
$878K 0.04%
39,219
+32,555
416
$869K 0.04%
14,965
-1,880
417
$869K 0.04%
2,135
+354
418
$868K 0.04%
6,523
-10
419
$868K 0.04%
1,740
-938
420
$862K 0.04%
33,758
+240
421
$857K 0.04%
29,332
+5,612
422
$855K 0.04%
26,588
-2,221
423
$855K 0.04%
42,389
-3,649
424
$847K 0.04%
27,154
-3,900
425
$844K 0.04%
1,196
+96
15 16
17
18 19