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
CRSR icon
3576
Corsair Gaming
CRSR
$937M
– –
-10
Closed -$177
CRTO icon
3577
Criteo
CRTO
$1.22B
– –
-8
Closed -$270
CSIQ icon
3578
Canadian Solar
CSIQ
$748M
– –
-1
Closed -$39
CSTE icon
3579
Caesarstone
CSTE
$48.7M
– –
-100
Closed -$524
CSTL icon
3580
Castle Biosciences
CSTL
$683M
– –
-11
Closed -$151
CURI icon
3581
CuriosityStream
CURI
$265M
– –
-264
Closed -$246
CVCO icon
3582
Cavco Industries
CVCO
$4.32B
– –
-5
Closed -$1.48K
CXH
3583
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-800
Closed -$5.88K
DEHP icon
3584
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
– –
-25
Closed -$594
DEI icon
3585
Douglas Emmett
DEI
$2.83B
– –
-318
Closed -$4K
DFEM icon
3586
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
– –
-76
Closed -$1.83K
DFEV icon
3587
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
– –
-25
Closed -$609
DFGR icon
3588
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-24
Closed -$585
DFIC icon
3589
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
– –
-198
Closed -$4.81K
DFSV icon
3590
Dimensional US Small Cap Value ETF
DFSV
$5.4B
– –
-235
Closed -$6.04K
DH icon
3591
Definitive Healthcare
DH
$416M
– –
-47
Closed -$517
DHC
3592
Diversified Healthcare Trust
DHC
$995M
– –
-385
Closed -$866
DIHP icon
3593
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-74
Closed -$1.81K
DISV icon
3594
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-75
Closed -$1.77K
DUHP icon
3595
Dimensional US High Profitability ETF
DUHP
$9.24B
– –
-191
Closed -$5.07K
EBF icon
3596
Ennis
EBF
$476M
– –
-61
Closed -$1.24K
EDIT icon
3597
Editas Medicine
EDIT
$248M
– –
-49
Closed -$403
EDUC icon
3598
Educational Development Corp
EDUC
$9.44M
– –
-500
Closed -$595
EGP icon
3599
EastGroup Properties
EGP
$8.97B
– –
-45
Closed -$7.81K
EHAB icon
3600
Enhabit
EHAB
$395M
– –
-37
Closed -$426
142 143
144
145 146