IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEY
4701
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-132
Closed -$3K
GROM
4702
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-2
Closed -$20K
RADA
4703
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
Closed -$3K
FEVR
4704
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-10
Closed -$2K
ECOM
4705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-39
Closed -$1K
TGA
4706
DELISTED
Transglobe Energy Corp
TGA
– –
-2,000
Closed -$5K
CAPD
4707
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-17
Closed -$2K
GCP
4708
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-212
Closed -$7K
TYME
4709
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-18,000
Closed -$59K
MANT
4710
DELISTED
Mantech International Corp
MANT
– –
-98
Closed -$7K
CTT
4711
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27,000
Closed -$345K
AXU
4712
DELISTED
Alexco Resource Corp.
AXU
– –
-3,400
Closed -$5K
LFC
4713
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-810
Closed -$42K
POLY
4714
DELISTED
Plantronics, Inc.
POLY
– –
-102
Closed -$10K
PSY
4715
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-645
Closed -$18K
RTLR
4716
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-36
Closed -$1K
IECS
4717
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
0
– -$2K
IEHS
4718
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-260
Closed -$7K
EMWP
4719
DELISTED
Eros Media World PLC
EMWP
– –
-113
Closed -$1K
SAIL
4720
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-155
Closed -$4K
RDBX
4721
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-58
Closed -$1K
ACC
4722
DELISTED
American Campus Communities, Inc.
ACC
– –
-287
Closed -$26K
NPTN
4723
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-433
Closed -$4K
MTOR
4724
DELISTED
MERITOR, Inc.
MTOR
– –
-334
Closed -$20K
WBT
4725
DELISTED
Welbilt, Inc.
WBT
– –
-405
Closed -$9K
187 188
189
190 191