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
SKY icon
3476
Champion Homes, Inc.
SKY
$4.43B
– –
-42
Closed -$2.75K
SKX icon
3477
Skechers
SKX
$9.5B
– –
-890
Closed -$46.9K
SLRC icon
3478
SLR Investment Corp
SLRC
$911M
– –
-84
Closed -$1.2K
SPBO icon
3479
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-5,931
Closed -$171K
SPUU icon
3480
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
– –
-17
Closed -$1.57K
SPWH icon
3481
Sportsman's Warehouse
SPWH
$130M
– –
-42
Closed -$239
SPXU icon
3482
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-154
Closed -$8.23K
SSO icon
3483
ProShares Ultra S&P500
SSO
$7.2B
– –
-7,210
Closed -$419K
SSP icon
3484
E.W. Scripps
SSP
$261M
– –
-33
Closed -$302
SVRA icon
3485
Savara
SVRA
$643M
– –
-600
Closed -$1.92K
TAGS icon
3486
Teucrium Agricultural Fund
TAGS
$8.23M
– –
-45
Closed -$1.36K
TFII icon
3487
TFI International
TFII
$8.01B
– –
-2
Closed -$228
TFSL icon
3488
TFS Financial
TFSL
$3.82B
– –
-513
Closed -$6.45K
TGLS icon
3489
Tecnoglass
TGLS
$3.42B
– –
-10
Closed -$517
TGTX icon
3490
TG Therapeutics
TGTX
$5.11B
– –
-100
Closed -$2.48K
TIMB icon
3491
TIM SA
TIMB
$10.3B
– –
-15
Closed -$229
TKC icon
3492
Turkcell
TKC
$4.83B
– –
-250
Closed -$892
TMC icon
3493
TMC The Metals Company
TMC
$2.08B
– –
-200
Closed -$326
TMDX icon
3494
Transmedics
TMDX
$3.55B
– –
-67
Closed -$5.63K
TNA icon
3495
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-550
Closed -$19.4K
TOLZ icon
3496
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-2,212
Closed -$99.4K
TPOR icon
3497
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
– –
-15
Closed -$465
TREX icon
3498
Trex
TREX
$6.93B
– –
-20
Closed -$1.31K
TRIN icon
3499
Trinity Capital
TRIN
$1.14B
– –
-101
Closed -$1.34K
TRST icon
3500
Trustco Bank Corp NY
TRST
$753M
– –
-40
Closed -$1.14K
138 139
140
141 142