IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGRO icon
3376
urban-gro
UGRO
$105K
$3.91K ﹤0.01%
9,500
-3,000
LFVN icon
3377
LifeVantage
LFVN
$64.4M
$3.91K ﹤0.01%
402
+2
SCVL icon
3378
Shoe Carnival
SCVL
$563M
$3.91K ﹤0.01%
188
-4
UMBF icon
3379
UMB Financial
UMBF
$10.2B
$3.91K ﹤0.01%
+33
EONR
3380
EON Resources
EONR
$20.1M
$3.9K ﹤0.01%
8,000
+5,000
HAE icon
3381
Haemonetics
HAE
$2.76B
$3.9K ﹤0.01%
+80
DIHP icon
3382
Dimensional International High Profitability ETF
DIHP
$5.46B
$3.89K ﹤0.01%
128
-54
STAG icon
3383
STAG Industrial
STAG
$7.34B
$3.88K ﹤0.01%
+110
FLGV icon
3384
Franklin US Treasury Bond ETF
FLGV
$1.09B
$3.88K ﹤0.01%
188
-17
VTS icon
3385
Vitesse Energy
VTS
$834M
$3.88K ﹤0.01%
167
+14
IRDM icon
3386
Iridium Communications
IRDM
$2.09B
$3.88K ﹤0.01%
+222
NUHY icon
3387
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$3.88K ﹤0.01%
178
+2
RWL icon
3388
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$3.87K ﹤0.01%
35
-205
DRH icon
3389
Diamondrock Hospitality Co
DRH
$1.95B
$3.87K ﹤0.01%
486
+56
WLDN icon
3390
Willdan Group
WLDN
$1.7B
$3.87K ﹤0.01%
40
+2
TCBK icon
3391
TriCo Bancshares
TCBK
$1.69B
$3.86K ﹤0.01%
87
+15
SAGE
3392
DELISTED
Sage Therapeutics
SAGE
$3.86K ﹤0.01%
445
+5
GSBC icon
3393
Great Southern Bancorp
GSBC
$709M
$3.86K ﹤0.01%
63
+7
IBEX icon
3394
IBEX
IBEX
$469M
$3.85K ﹤0.01%
95
-21
QFLR icon
3395
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$463M
$3.85K ﹤0.01%
116
+21
LARK icon
3396
Landmark Bancorp
LARK
$171M
$3.84K ﹤0.01%
151
+5
STR
3397
DELISTED
Sitio Royalties
STR
$3.84K ﹤0.01%
212
+36
AIRO
3398
AIRO Group Holdings
AIRO
$302M
$3.84K ﹤0.01%
+200
VFMO icon
3399
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$3.83K ﹤0.01%
20
-25
FBRT
3400
Franklin BSP Realty Trust
FBRT
$831M
$3.82K ﹤0.01%
352
-228
134 135
136
137 138