IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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 Trust iShares 0-1 Year 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
GATO
4926
DELISTED
Gatos Silver, Inc.
GATO
– –
-2
PSTX
4927
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
ME
4928
DELISTED
23andMe Holding Co
ME
– –
-25
LICY
4929
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-23
LFLY
4930
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,426
EMKR
4931
DELISTED
Emcore Corp
EMKR
– –
-18
IBTX
4932
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
LUNA
4933
DELISTED
Luna Innovations Incorporated
LUNA
– –
-250
GEAR
4934
DELISTED
Revelyst, Inc.
GEAR
– –
-802
ABSI icon
4935
Absci
ABSI
$577M
– –
0
ADV icon
4936
Advantage Solutions
ADV
$293M
– –
0
AFB
4937
AllianceBernstein National Municipal Income Fund
AFB
$309M
– –
-1,700
AIRS icon
4938
AirSculpt Technologies
AIRS
$189M
– –
-2
FENC icon
4939
Fennec Pharmaceuticals
FENC
$254M
– –
-7
FLKR icon
4940
Franklin FTSE South Korea ETF
FLKR
$231M
– –
0
FNDB icon
4941
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
– –
-459
FTXH icon
4942
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
– –
-307
FVC icon
4943
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-11
GAUG icon
4944
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
– –
-1,649
GETY icon
4945
Getty Images
GETY
$636M
– –
-39
GGN
4946
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-2,000
GNPX icon
4947
Genprex
GNPX
$7.36M
– –
-90
GNR icon
4948
SPDR S&P Global Natural Resources ETF
GNR
$3.77B
– –
-1,000
GOOS
4949
Canada Goose Holdings
GOOS
$1.27B
– –
-10
LITM icon
4950
Snow Lake Resources
LITM
$70.7M
– –
-385
196 197
198
199 200