IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.64M 0.04%
39,096
-3,980
DFAE icon
427
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$1.63M 0.04%
51,711
+19,909
DKNG icon
428
DraftKings
DKNG
$10.5B
$1.63M 0.04%
43,521
-836
YUM icon
429
Yum! Brands
YUM
$43.2B
$1.63M 0.04%
10,698
+6,233
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.62M 0.04%
13,484
-296
HGER icon
431
Harbor Commodity All-Weather Strategy ETF
HGER
$2.35B
$1.61M 0.04%
62,502
-5,255
MS icon
432
Morgan Stanley
MS
$259B
$1.6M 0.04%
10,088
+1,787
GWW icon
433
W.W. Grainger
GWW
$50.4B
$1.6M 0.04%
1,676
+304
FMHI icon
434
First Trust Municipal High Income ETF
FMHI
$927M
$1.6M 0.04%
33,602
+946
VKTX icon
435
Viking Therapeutics
VKTX
$3.96B
$1.59M 0.04%
60,655
+8,730
WEC icon
436
WEC Energy
WEC
$37.1B
$1.59M 0.04%
13,899
+632
ITB icon
437
iShares US Home Construction ETF
ITB
$2.45B
$1.59M 0.04%
14,826
+485
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.06B
$1.59M 0.04%
28,988
+1,184
GRMN icon
439
Garmin
GRMN
$45.4B
$1.57M 0.04%
6,373
+3,078
NYT icon
440
New York Times
NYT
$13.4B
$1.57M 0.04%
27,314
+874
IMTM icon
441
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$1.56M 0.04%
32,624
+995
DE icon
442
Deere & Co
DE
$157B
$1.55M 0.04%
3,383
+226
ED icon
443
Consolidated Edison
ED
$40.3B
$1.54M 0.04%
15,354
+10,190
LGH icon
444
HCM Defender 500 Index ETF
LGH
$526M
$1.54M 0.04%
25,534
+322
KHPI
445
Kensington Hedged Premium Income ETF
KHPI
$320M
$1.54M 0.04%
60,325
+6,881
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$5.76B
$1.54M 0.04%
22,320
+3,656
VST icon
447
Vistra
VST
$51.6B
$1.54M 0.04%
7,854
+528
TKO icon
448
TKO Group
TKO
$15B
$1.52M 0.04%
7,531
+1,459
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$1.52M 0.04%
34,659
-44,414
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.52M 0.04%
22,131
+20,097
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18
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