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
AMPS
4901
DELISTED
Altus Power
AMPS
– –
0
PYCR
4902
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51
ATSG
4903
DELISTED
Air Transport Services Group
ATSG
– –
-200
DM
4904
DELISTED
Desktop Metal, Inc.
DM
– –
-40
APRQ
4905
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-1,600
ML
4906
DELISTED
MoneyLion Inc.
ML
– –
-2
SWI
4907
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
SVA
4908
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
CACC icon
4909
Credit Acceptance
CACC
$5.44B
– –
0
GDYN icon
4910
Grid Dynamics Holdings
GDYN
$605M
– –
0
PGRE
4911
DELISTED
Paramount Group
PGRE
– –
0
DIN icon
4912
Dine Brands
DIN
$519M
– –
0
HCAT icon
4913
Health Catalyst
HCAT
$152M
– –
0
MTUS icon
4914
Metallus
MTUS
$887M
– –
0
VPG icon
4915
Vishay Precision Group
VPG
$743M
– –
0
BFLY icon
4916
Butterfly Network
BFLY
$854M
– –
-1,100
BHAT icon
4917
Blue Hat Interactive Entertainment Technology
BHAT
$27.6M
– –
-100
BIBL icon
4918
Inspire 100 ETF
BIBL
$388M
– –
-453
BLES icon
4919
Inspire Global Hope ETF
BLES
$143M
– –
-113
HFRO
4920
Highland Opportunities and Income Fund
HFRO
$353M
– –
-1,166
INOV icon
4921
Innovator International Developed Power Buffer ETF November
INOV
$62M
– –
-300
PSCC icon
4922
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
– –
-76
BERY
4923
DELISTED
Berry Global Group, Inc.
BERY
– –
-178
MKFG
4924
DELISTED
Markforged Holding Corporation
MKFG
– –
-500
GEO icon
4925
The GEO Group
GEO
$2.21B
– –
0
195 196
197
198 199