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
SVXY icon
4851
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-600
Closed -$18K
TAC icon
4852
TransAlta
TAC
$3.58B
– –
-438
Closed -$18K
TASK icon
4853
TaskUs
TASK
$1.63B
– –
-393
Closed -$13K
TBI
4854
Trueblue
TBI
$174M
– –
-12
Closed -$12K
TCHP icon
4855
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-6,072
Closed -$154K
TCMD icon
4856
Tactile Systems Technology
TCMD
$298M
– –
-35
Closed -$2K
TCPC icon
4857
BlackRock TCP Capital
TCPC
$615M
– –
-1,278
Closed -$19K
TCX icon
4858
Tucows
TCX
$206M
– –
-11
Closed -$1K
TDF
4859
Templeton Dragon Fund
TDF
$281M
– –
-100
Closed -$2K
TH icon
4860
Target Hospitality
TH
$862M
– –
-1,600
Closed -$16K
TIGR
4861
UP Fintech Holding
TIGR
$2.19B
– –
-2,000
Closed -$22K
TLTE icon
4862
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$280M
– –
-188
Closed -$13K
TMF icon
4863
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.25B
– –
-45
Closed -$9K
TMV icon
4864
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
– –
-540
Closed -$7K
TPIC
4865
DELISTED
TPI Composites
TPIC
– –
-195
Closed -$17K
TRMK icon
4866
Trustmark
TRMK
$2.42B
– –
-10
Closed -$11K
TRUP icon
4867
Trupanion
TRUP
$1.88B
– –
-5
Closed -$1K
TSVT
4868
DELISTED
2seventy bio
TSVT
– –
-152
Closed -$7K
TWM icon
4869
ProShares UltraShort Russell2000
TWM
$34.6M
– –
-480
Closed -$41K
TX icon
4870
Ternium
TX
$6.74B
– –
-50
Closed -$2K
UDMY icon
4871
Udemy
UDMY
$998M
– –
-1,200
Closed -$32K
UDOW icon
4872
ProShares UltraPro Dow 30
UDOW
$708M
– –
-12
Closed -$1K
UEIC icon
4873
Universal Electronics
UEIC
$64M
– –
-20
Closed -$1K
FRA icon
4874
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-76
Closed -$5K
ABCL icon
4875
AbCellera Biologics
ABCL
$1.24B
– –
-1,080
Closed -$64K
193 194
195
196 197