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
COMP icon
4926
Compass
COMP
$5.07B
– –
-195
Closed -$4K
CORN icon
4927
Teucrium Corn Fund
CORN
$48.6M
– –
-444
Closed -$7K
CRMT icon
4928
America's Car Mart
CRMT
$299M
– –
-29
Closed -$7K
CRPT icon
4929
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
– –
-1,800
Closed -$34K
CSD icon
4930
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-245
Closed -$13K
CSTM icon
4931
Constellium
CSTM
$2.04B
– –
-387
Closed -$18K
CVAC icon
4932
CureVac
CVAC
$1.21B
– –
-66
Closed -$4K
CWAN icon
4933
Clearwater Analytics
CWAN
$6.07B
– –
-825
Closed -$21K
DBB icon
4934
Invesco DB Base Metals Fund
DBB
$121M
– –
-294
Closed -$6K
DCBO
4935
Docebo
DCBO
$896M
– –
-132
Closed -$8K
DFAR icon
4936
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-1,963
Closed -$49K
DFP
4937
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-166
Closed -$4K
DIG icon
4938
ProShares Ultra Energy
DIG
$69.5M
– –
-3,942
Closed -$228K
DLY
4939
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-150
Closed -$3K
DOMO icon
4940
Domo
DOMO
$588M
– –
-18
Closed -$1K
DPG
4941
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-31
Closed -$5K
DPST icon
4942
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
– –
-1,303
Closed -$681K
DSX icon
4943
Diana Shipping
DSX
$193M
– –
-3,059
Closed -$11K
DUOL icon
4944
Duolingo
DUOL
$12.4B
– –
-20
Closed -$3K
EB icon
4945
Eventbrite
EB
$254M
– –
-49
Closed -$2K
ECNS icon
4946
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
– –
-2,137
Closed -$118K
EDC icon
4947
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-1,500
Closed -$165K
EEMS icon
4948
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-359
Closed -$19K
EGY icon
4949
Vaalco Energy
EGY
$399M
– –
-3,700
Closed -$9K
EIG icon
4950
Employers Holdings
EIG
$1B
– –
-15
Closed -$1K
196 197
198
199 200