IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
4826
DELISTED
ModivCare
MODV
$1 ﹤0.01%
3
PMCB icon
4827
PharmaCyte Biotech
PMCB
$7.51M
$1 ﹤0.01%
1
FBLG icon
4828
FibroBiologics
FBLG
$16.7M
$1 ﹤0.01%
2
PLRZ
4829
Polyrizon Ltd
PLRZ
$13.4M
– –
-17
GRDN
4830
Guardian Pharmacy Services
GRDN
$2.15B
– –
-8
BCAX
4831
Bicara Therapeutics
BCAX
$841M
– –
-2
SMCX
4832
Defiance Daily Target 2X Long SMCI ETF
SMCX
$224M
– –
-500
STKS icon
4833
The ONE Group
STKS
$63.5M
– –
0
STPZ icon
4834
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
– –
-200
SVRA icon
4835
Savara
SVRA
$1.08B
– –
0
SWTX
4836
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,859
SYBT icon
4837
Stock Yards Bancorp
SYBT
$2.1B
– –
0
TAYD icon
4838
Taylor Devices
TAYD
$253M
– –
0
TBI
4839
Trueblue
TBI
$162M
– –
0
TCMD icon
4840
Tactile Systems Technology
TCMD
$623M
– –
0
TDS icon
4841
Telephone and Data Systems
TDS
$5.29B
– –
0
TEAF
4842
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,000
TECL icon
4843
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
– –
-40
TERN icon
4844
Terns Pharmaceuticals
TERN
$4.11B
– –
0
THRD
4845
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+1
THRY icon
4846
Thryv Holdings
THRY
$170M
– –
0
TITN icon
4847
Titan Machinery
TITN
$435M
– –
0
TMF icon
4848
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.58B
– –
-50
TPG icon
4849
TPG
TPG
$8.42B
– –
0
TPHE
4850
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-136
192 193
194
195 196