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
WTTR icon
3501
Select Water Solutions
WTTR
$1.35B
$3.08K ﹤0.01%
+288
MIRM icon
3502
Mirum Pharmaceuticals
MIRM
$6.02B
$3.08K ﹤0.01%
42
BMBL icon
3503
Bumble
BMBL
$363M
$3.07K ﹤0.01%
+504
GMAB icon
3504
Genmab
GMAB
$19B
$3.07K ﹤0.01%
100
ONEV icon
3505
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$566M
$3.06K ﹤0.01%
+23
VRE
3506
Veris Residential
VRE
$1.55B
$3.06K ﹤0.01%
201
-26
GSBD icon
3507
Goldman Sachs BDC
GSBD
$1.05B
$3.05K ﹤0.01%
300
XMTR icon
3508
Xometry
XMTR
$3.38B
$3.05K ﹤0.01%
56
-243
CHPT icon
3509
ChargePoint
CHPT
$144M
$3.05K ﹤0.01%
2,625
+2,496
PD icon
3510
PagerDuty
PD
$738M
$3.04K ﹤0.01%
184
+148
TBUX icon
3511
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$869M
$3.04K ﹤0.01%
+61
CNXN icon
3512
PC Connection
CNXN
$1.71B
$3.04K ﹤0.01%
49
-56
PLXS icon
3513
Plexus
PLXS
$5.52B
$3.04K ﹤0.01%
+21
USLM icon
3514
United States Lime & Minerals
USLM
$3.11B
$3.03K ﹤0.01%
23
UCTT
3515
Ultra Clean Holdings
UCTT
$2.19B
$3.02K ﹤0.01%
111
-485
RLAY icon
3516
Relay Therapeutics
RLAY
$1.55B
$3.01K ﹤0.01%
576
+407
CWAN icon
3517
Clearwater Analytics
CWAN
$6.99B
$2.99K ﹤0.01%
166
-1,422
JNEU
3518
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.9M
$2.99K ﹤0.01%
100
JOUT icon
3519
Johnson Outdoors
JOUT
$490M
$2.99K ﹤0.01%
74
+2
ASGN icon
3520
ASGN Inc
ASGN
$2.24B
$2.98K ﹤0.01%
63
+23
PFSI icon
3521
PennyMac Financial
PFSI
$4.98B
$2.97K ﹤0.01%
24
+20
ORC
3522
Orchid Island Capital
ORC
$1.4B
$2.97K ﹤0.01%
424
+48
MKSI icon
3523
MKS Inc
MKSI
$16.3B
$2.97K ﹤0.01%
+24
TLTE icon
3524
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$317M
$2.97K ﹤0.01%
47
-1,225
MSSM
3525
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$732M
$2.95K ﹤0.01%
58
139 140
141
142 143