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
4851
– –
-260
4852
– –
-113
4853
– –
-155
4854
– –
-58
4855
– –
-287
4856
– –
-433
4857
– –
-334
4858
– –
-405
4859
– –
-100
4860
– –
-178
4861
– –
-78
4862
– –
-110
4863
– –
-27
4864
– –
-1,017
4865
– –
-4
4866
– –
-205
4867
– –
-22
4868
– –
-3,985
4869
– –
-181
4870
– –
-8
4871
– –
-800
4872
– –
-6,972
4873
– –
-3,500
4874
– –
-380
4875
– –
-290
193 194
195
196 197