IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
Cap. Flow
-$86.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$18.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$14.5M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$7.17M
4
XOM icon
Exxon Mobil
XOM
$6.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.96M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$7.95M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$5.53M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.06M

Sector Composition

1 Technology 6.92%
2 Financials 3.96%
3 Consumer Discretionary 3.27%
4 Healthcare 2.97%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
3451
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-175
Closed -$3.5K
PUBM icon
3452
PubMatic
PUBM
$391M
– –
-5,208
Closed -$95.2K
PUMP icon
3453
ProPetro Holding
PUMP
$484M
– –
-41
Closed -$338
QAI icon
3454
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
0
– –
QDEF icon
3455
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
– –
-16
Closed -$880
QRMI icon
3456
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
– –
-34,411
Closed -$623K
RBC icon
3457
RBC Bearings
RBC
$12.1B
– –
-7
Closed -$1.52K
RBOT icon
3458
Vicarious Surgical
RBOT
$37.1M
– –
-1
Closed -$64
RCEL icon
3459
Avita Medical
RCEL
$114M
– –
-183
Closed -$3.11K
RDN icon
3460
Radian Group
RDN
$4.77B
– –
-107
Closed -$2.71K
RELL icon
3461
Richardson Electronics
RELL
$139M
– –
-478
Closed -$7.89K
RINF icon
3462
ProShares Inflation Expectations ETF
RINF
$24.7M
– –
-8,336
Closed -$271K
RNA icon
3463
Avidity Biosciences
RNA
$6.18B
– –
-4
Closed -$44
ROCK icon
3464
Gibraltar Industries
ROCK
$1.79B
– –
-18
Closed -$1.13K
ROOT icon
3465
Root
ROOT
$1.56B
– –
-4
Closed -$36
RPAY icon
3466
Repay Holdings
RPAY
$509M
– –
-37
Closed -$290
RPD icon
3467
Rapid7
RPD
$1.33B
– –
-13
Closed -$589
RXL icon
3468
ProShares Ultra Health Care
RXL
$66.8M
– –
-32
Closed -$1.43K
SANW
3469
DELISTED
S&W Seed Co
SANW
– –
-11
Closed -$244
SBLK icon
3470
Star Bulk Carriers
SBLK
$2.22B
– –
-3
Closed -$53
SDHY
3471
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-100
Closed -$1.49K
SDOG icon
3472
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-500
Closed -$25K
SGLY icon
3473
Singularity Future Technology
SGLY
$4.58M
– –
-7
Closed -$36
SGMA
3474
DELISTED
Sigmatron International
SGMA
– –
-200
Closed -$648
SKM icon
3475
SK Telecom
SKM
$8.27B
– –
-62
Closed -$1.21K
137 138
139
140 141