IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTX
4876
Aditxt
ADTX
$770K
$1 ﹤0.01%
+2
JTAI icon
4877
Jet.AI
JTAI
$4.55M
$1 ﹤0.01%
1
PMCB icon
4878
PharmaCyte Biotech
PMCB
$7.09M
$1 ﹤0.01%
1
ATLN
4879
Atlantic International
ATLN
$239M
$1 ﹤0.01%
1
PARA
4880
DELISTED
Paramount Global Class B
PARA
– –
-7,249
PAY icon
4881
Paymentus
PAY
$3.24B
– –
-18
PIZ icon
4882
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
– –
-100
PLBY icon
4883
Playboy Inc
PLBY
$189M
– –
-40
PLUR icon
4884
Pluri
PLUR
$33.9M
– –
-1
PPBI
4885
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,371
PRN icon
4886
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-100
PROK icon
4887
ProKidney
PROK
$338M
– –
-9
PUMP icon
4888
ProPetro Holding
PUMP
$1.49B
– –
-361
QPFF
4889
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,488
QUIK icon
4890
QuickLogic
QUIK
$146M
– –
-2,000
RDUS
4891
DELISTED
Radius Recycling
RDUS
– –
-103
REKR icon
4892
Rekor Systems
REKR
$129M
– –
-7,500
EZRA
4893
Reliance Global Group
EZRA
$2.41M
– –
-6,551
REPL icon
4894
Replimune Group
REPL
$713M
– –
-8
RILY icon
4895
BRC Group Holdings
RILY
$230M
– –
-1,000
RLJ.PRA icon
4896
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-400
SAGE
4897
DELISTED
Sage Therapeutics
SAGE
– –
-445
SES icon
4898
SES AI
SES
$427M
– –
-89
SKX
4899
DELISTED
Skechers
SKX
– –
-1,248
SLDP icon
4900
Solid Power
SLDP
$706M
– –
-500
194 195
196
197 198