IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
3676
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$321M
$3K ﹤0.01%
47
OPTT icon
3677
Ocean Power Technologies
OPTT
$81.2M
$3K ﹤0.01%
10,000
RUN icon
3678
Sunrun
RUN
$2.84B
$3K ﹤0.01%
163
+123
RVTY icon
3679
Revvity
RVTY
$9.9B
$3K ﹤0.01%
31
+11
OPCH icon
3680
Option Care Health
OPCH
$4.66B
$3K ﹤0.01%
94
-2,260
ORC
3681
Orchid Island Capital
ORC
$1.41B
$3K ﹤0.01%
416
-8
SCHY icon
3682
Schwab International Dividend Equity ETF
SCHY
$2.09B
$2.98K ﹤0.01%
100
GNTX icon
3683
Gentex
GNTX
$4.65B
$2.98K ﹤0.01%
128
+37
MYE icon
3684
Myers Industries
MYE
$788M
$2.98K ﹤0.01%
159
+47
STLA icon
3685
Stellantis
STLA
$19.5B
$2.97K ﹤0.01%
273
DBEM icon
3686
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$88.4M
$2.96K ﹤0.01%
93
+1
WLK icon
3687
Westlake Corp
WLK
$14B
$2.96K ﹤0.01%
40
-247
XRPC
3688
Canary XRP ETF
XRPC
$588K
$2.96K ﹤0.01%
+152
DQ
3689
Daqo New Energy
DQ
$1.54B
$2.95K ﹤0.01%
100
MSSM
3690
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$700M
$2.94K ﹤0.01%
58
LLYVA icon
3691
Liberty Live Group Series A
LLYVA
$8.81B
$2.93K ﹤0.01%
36
+26
GOSS icon
3692
Gossamer Bio
GOSS
$110M
$2.93K ﹤0.01%
945
+786
SVV icon
3693
Savers
SVV
$1.23B
$2.91K ﹤0.01%
312
USPH icon
3694
US Physical Therapy
USPH
$1.2B
$2.89K ﹤0.01%
37
-4
SBSI icon
3695
Southside Bancshares
SBSI
$872M
$2.89K ﹤0.01%
95
-74
LUNR icon
3696
Intuitive Machines
LUNR
$2.55B
$2.87K ﹤0.01%
177
-77
BUR icon
3697
Burford Capital
BUR
$1.75B
$2.87K ﹤0.01%
322
+309
CPSM
3698
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$2.86K ﹤0.01%
100
GCMG icon
3699
GCM Grosvenor
GCMG
$680M
$2.85K ﹤0.01%
252
+200
CNR
3700
Core Natural Resources Inc
CNR
$4.9B
$2.83K ﹤0.01%
+32
146 147
148
149 150