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
$3.74B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,005
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.3M
3
+$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$13.5M

Top Sells

1
+$37.6M
2
+$15.7M
3
+$13.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$8.89M

Sector Composition

1 Communication Services 9.24%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4726
– –
-69
4727
– –
-252
4728
– –
-1,200
4729
– –
-554
4730
– –
-2,040
4731
– –
-1,800
4732
– –
-6
4733
– –
-8
4734
– –
-1,102
4735
– –
-416
4736
– –
-1
4737
– –
0
4738
– –
-401
4739
– –
-306
4740
– –
-220
4741
– –
-54
4742
– –
-325
4743
– –
-1,517
4744
– –
-5
4745
– –
-100
4746
– –
0
4747
– –
-271
4748
– –
-5,406
4749
– –
-50
4750
– –
-440
188 189
190
191 192