IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
4926
DELISTED
Accolade Inc
ACCD
– –
-50
LGTY
4927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
4928
DELISTED
NEVRO CORP.
NVRO
– –
-25
ITCI
4929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,440
VOXX
4930
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
SASR
4931
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
ALTR
4932
DELISTED
Altair Engineering Inc
ALTR
– –
-131
AZPN
4933
DELISTED
Aspen Technology Inc
AZPN
– –
-169
ALTM
4934
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,985
MVPS
4935
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-300
INFN
4936
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140
PFC
4937
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-906
MTTR
4938
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1
HCP
4939
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
NKLA
4940
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-36
NARI
4941
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,765
MUI
4942
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,075
ZUO
4943
DELISTED
Zuora, Inc.
ZUO
– –
0
SUM
4944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-38
HYB
4945
DELISTED
New America High Income Fund, Inc.
HYB
– –
-500
RVNC
4946
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
CDMO
4947
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2
ENLC
4948
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102
CRKN
4949
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-50,000
B
4950
DELISTED
Barnes Group Inc.
B
– –
0
196 197
198
199 200