IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
3151
Strategic Education
STRA
$1.8B
$8.42K ﹤0.01%
105
+34
GAA icon
3152
Cambria Global Asset Allocation ETF
GAA
$66.8M
$8.42K ﹤0.01%
259
MTBA icon
3153
Simplify MBS ETF
MTBA
$1.69B
$8.42K ﹤0.01%
+167
OSIS icon
3154
OSI Systems
OSIS
$4.54B
$8.42K ﹤0.01%
33
FLAO icon
3155
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.41M
$8.41K ﹤0.01%
296
+221
GIII icon
3156
G-III Apparel Group
GIII
$1.1B
$8.4K ﹤0.01%
290
+111
IPAR icon
3157
Interparfums
IPAR
$2.91B
$8.4K ﹤0.01%
99
+83
EWA icon
3158
iShares MSCI Australia ETF
EWA
$1.47B
$8.38K ﹤0.01%
+320
TECK icon
3159
Teck Resources
TECK
$25.4B
$8.38K ﹤0.01%
175
-29
KELYA icon
3160
Kelly Services Class A
KELYA
$297M
$8.32K ﹤0.01%
945
+292
PEZ icon
3161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$8.32K ﹤0.01%
80
MAC icon
3162
Macerich
MAC
$4.79B
$8.31K ﹤0.01%
450
CNS icon
3163
Cohen & Steers
CNS
$3.21B
$8.29K ﹤0.01%
132
-11
BBEU icon
3164
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$8.28K ﹤0.01%
113
MXL icon
3165
MaxLinear
MXL
$1.43B
$8.28K ﹤0.01%
475
+246
LOCO icon
3166
El Pollo Loco
LOCO
$326M
$8.25K ﹤0.01%
789
+596
RTH icon
3167
VanEck Retail ETF
RTH
$259M
$8.23K ﹤0.01%
33
SLM icon
3168
SLM Corp
SLM
$4.04B
$8.23K ﹤0.01%
304
+51
BHRB icon
3169
Burke & Herbert Financial Services Corp
BHRB
$932M
$8.22K ﹤0.01%
132
+52
VBTX
3170
DELISTED
Veritex Holdings
VBTX
$8.2K ﹤0.01%
271
FEBU
3171
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.2M
$8.2K ﹤0.01%
296
XOMO icon
3172
YieldMax XOM Option Income Strategy ETF
XOMO
$65M
$8.2K ﹤0.01%
700
NRC icon
3173
National Research Corp
NRC
$374M
$8.18K ﹤0.01%
436
-144
APPN icon
3174
Appian
APPN
$1.86B
$8.18K ﹤0.01%
231
-162
QYLG icon
3175
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$8.18K ﹤0.01%
300
125 126
127
128 129