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
PWZ icon
4826
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
0
– -$1K
PXE icon
4827
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-1,437
Closed -$38K
PYZ icon
4828
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-116
Closed -$8K
QEMM icon
4829
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-306
Closed -$19K
QID icon
4830
ProShares UltraShort QQQ
QID
$273M
– –
-100
Closed -$13K
QLGN icon
4831
Qualigen Therapeutics
QLGN
$2.87M
– –
0
– -$1K
QQXT icon
4832
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-271
Closed -$13K
QUBT icon
4833
Quantum Computing Inc
QUBT
$2.42B
– –
-5,406
Closed -$19K
RDVT icon
4834
Red Violet
RDVT
$708M
– –
-50
Closed -$1K
RDY icon
4835
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-440
Closed -$18K
REAL icon
4836
The RealReal
REAL
$999M
– –
-97
Closed -$3K
RENT
4837
Rent the Runway
RENT
$24.8M
– –
-100
Closed -$38K
RES icon
4838
RPC Inc
RES
$1.04B
– –
-2,600
Closed -$40K
RFM
4839
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
– –
-10
Closed -$4K
RGT
4840
Royce Global Value Trust
RGT
$83.4M
– –
-91
Closed -$1K
RISR icon
4841
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-10
Closed -$1K
RLJ icon
4842
RLJ Lodging Trust
RLJ
$1.18B
– –
-239
Closed -$6K
RRR icon
4843
Red Rock Resorts
RRR
$3.7B
– –
-400
Closed -$15K
RSI icon
4844
Rush Street Interactive
RSI
$2.02B
– –
-6,000
Closed -$130K
RVLV icon
4845
Revolve Group
RVLV
$1.7B
– –
-30
Closed -$1K
RVP icon
4846
Retractable Technologies
RVP
$23.7M
– –
-595
Closed -$1K
RWK icon
4847
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-2,392
Closed -$135K
RYTM icon
4848
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
-600
Closed -$20K
SA
4849
Seabridge Gold
SA
$1.81B
– –
-500
Closed -$6K
SACH
4850
Sachem Capital Corp
SACH
$59.7M
– –
-1,000
Closed -$4K
192 193
194
195 196