IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
PFSI icon
3301
PennyMac Financial
PFSI
$6.08B
– –
-5
Closed -$333
PFXF icon
3302
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-5,500
Closed -$92.5K
ASTS icon
3303
AST SpaceMobile
ASTS
$11.4B
– –
-147
Closed -$559
BALT icon
3304
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-12,481
Closed -$347K
BAM icon
3305
Brookfield Asset Management
BAM
$94B
– –
-2,768
Closed -$92.3K
BAND icon
3306
Bandwidth Inc
BAND
$473M
– –
-22,755
Closed -$256K
BASE icon
3307
Couchbase
BASE
$1.35B
– –
-452
Closed -$7.76K
BBAX icon
3308
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-387
Closed -$17.4K
BBDC icon
3309
Barings BDC
BBDC
$987M
– –
-400
Closed -$3.56K
BCAB icon
3310
BioAtla
BCAB
$31.5M
– –
-182
Closed -$309
BCRX icon
3311
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-25
Closed -$177
BEKE icon
3312
KE Holdings
BEKE
$22.4B
– –
-30
Closed -$466
BFLY icon
3313
Butterfly Network
BFLY
$393M
– –
-3,928
Closed -$4.64K
BGC icon
3314
BGC Group
BGC
$4.71B
– –
-620
Closed -$3.27K
BGFV icon
3315
Big 5 Sporting Goods
BGFV
$32.8M
– –
-1,596
Closed -$11.2K
BN icon
3316
Brookfield
BN
$99.5B
– –
-10,423
Closed -$326K
BNO icon
3317
United States Brent Oil Fund
BNO
$108M
– –
-639
Closed -$20.5K
BNS icon
3318
Scotiabank
BNS
$78.8B
– –
-19
Closed -$866
JRS icon
3319
Nuveen Real Estate Income Fund
JRS
$236M
– –
-2,314
Closed -$15.5K
KJUL icon
3320
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-26,743
Closed -$669K
KNSA icon
3321
Kiniksa Pharmaceuticals
KNSA
$2.65B
– –
-3,750
Closed -$65.1K
KODK icon
3322
Kodak
KODK
$477M
– –
-200
Closed -$842
KWEB icon
3323
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-24,389
Closed -$668K
MZTI
3324
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-68
Closed -$11.2K
LAZ icon
3325
Lazard
LAZ
$5.32B
– –
-75
Closed -$2.33K
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