IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE icon
4376
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.1M
$1.03K ﹤0.01%
12
LAB icon
4377
Standard BioTools
LAB
$573M
$1.03K ﹤0.01%
789
-30
QVAL icon
4378
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$1.03K ﹤0.01%
22
-135
BCBP icon
4379
BCB Bancorp
BCBP
$146M
$1.02K ﹤0.01%
90
+45
FNLC icon
4380
First Bancorp
FNLC
$317M
$1.02K ﹤0.01%
29
+16
PCG.PRX
4381
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$1.02K ﹤0.01%
26
+12
IBRX icon
4382
ImmunityBio
IBRX
$2.13B
$1.02K ﹤0.01%
414
-25
PACK icon
4383
Ranpak Holdings
PACK
$456M
– –
0
SQFTW icon
4384
Presidio Property Trust Inc Series A Warrants
SQFTW
$416K
$1.01K ﹤0.01%
27,106
-2,757
BRKL
4385
DELISTED
Brookline Bancorp
BRKL
$1.01K ﹤0.01%
92
+10
PBR.A icon
4386
Petrobras Class A
PBR.A
$72.5B
$1K ﹤0.01%
85
-93
INN
4387
Summit Hotel Properties
INN
$564M
$997 ﹤0.01%
52
-37
SMHI icon
4388
SEACOR Marine Holdings
SMHI
$187M
– –
0
TZOO icon
4389
Travelzoo
TZOO
$81.6M
– –
0
FWRG icon
4390
First Watch Restaurant Group
FWRG
$999M
– –
0
HSDT icon
4391
Solana Company
HSDT
$128M
$983 ﹤0.01%
66
-101
RAIL icon
4392
FreightCar America
RAIL
$182M
$978 ﹤0.01%
100
STIM icon
4393
Neuronetics
STIM
$113M
– –
0
JAKK icon
4394
Jakks Pacific
JAKK
$186M
– –
-83
RGP icon
4395
Resources Connection
RGP
$174M
– –
0
PFIS icon
4396
Peoples Financial Services
PFIS
$525M
– –
0
BH icon
4397
Biglari Holdings Class B
BH
$1B
– –
0
NUSC icon
4398
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$970 ﹤0.01%
22
-47
QMOM icon
4399
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$967 ﹤0.01%
15
GLAD icon
4400
Gladstone Capital
GLAD
$476M
$952 ﹤0.01%
44
+2
174 175
176
177 178