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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
3326
Minerals Technologies
MTX
$1.93B
$6.65K ﹤0.01%
89
-5
SBLK icon
3327
Star Bulk Carriers
SBLK
$2.08B
$6.56K ﹤0.01%
353
VRNT
3328
DELISTED
Verint Systems
VRNT
$6.56K ﹤0.01%
+292
FDIV icon
3329
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$6.55K ﹤0.01%
+244
THRY icon
3330
Thryv Holdings
THRY
$254M
– –
0
PSMT icon
3331
Pricesmart
PSMT
$3.97B
$6.54K ﹤0.01%
36
-8
SMMD icon
3332
iShares Russell 2500 ETF
SMMD
$2.19B
$6.54K ﹤0.01%
89
-68
USXF icon
3333
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.54K ﹤0.01%
114
RWR icon
3334
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.52K ﹤0.01%
65
-1,289
CLDT
3335
Chatham Lodging
CLDT
$335M
$6.51K ﹤0.01%
970
+98
BTBT icon
3336
Bit Digital
BTBT
$728M
– –
0
VRTS icon
3337
Virtus Investment Partners
VRTS
$1.14B
$6.46K ﹤0.01%
34
+5
FIVA icon
3338
Fidelity International Value Factor ETF
FIVA
$317M
$6.46K ﹤0.01%
206
ASAN icon
3339
Asana
ASAN
$3.4B
– –
-369
CASH icon
3340
Pathward Financial
CASH
$1.66B
– –
0
INDB icon
3341
Independent Bank
INDB
$3.8B
$6.43K ﹤0.01%
+23
RVLV icon
3342
Revolve Group
RVLV
$2.03B
– –
0
TBJL icon
3343
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$6.43K ﹤0.01%
320
MFIN icon
3344
Medallion Financial
MFIN
$245M
$6.42K ﹤0.01%
624
+616
GCC icon
3345
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$6.42K ﹤0.01%
300
HFWA icon
3346
Heritage Financial
HFWA
$861M
– –
0
ARRY icon
3347
Array Technologies
ARRY
$1.3B
– –
0
AUGW icon
3348
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$6.39K ﹤0.01%
+200
ETON icon
3349
Eton Pharmaceutcials
ETON
$448M
– –
0
UPBD icon
3350
Upbound Group
UPBD
$1.06B
$6.38K ﹤0.01%
260
-17
132 133
134
135 136