IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
4926
Global X MSCI China Consumer Discretionary ETF
CHIQ
$165M
– –
-316
CSAN icon
4927
Cosan
CSAN
$3.91B
– –
-141
CSWC icon
4928
Capital Southwest
CSWC
$1.31B
– –
-475
DWMF icon
4929
WisdomTree International Multifactor Fund
DWMF
$35.9M
– –
-116
EBTC
4930
DELISTED
Enterprise Bancorp
EBTC
– –
0
ANRO icon
4931
Alto Neuroscience
ANRO
$665M
– –
-1
DCMT icon
4932
DoubleLine Commodity Strategy ETF
DCMT
$34.2M
– –
-33
GUTS icon
4933
Fractyl Health
GUTS
$72.6M
– –
-10
ABTC
4934
American Bitcoin Corp
ABTC
$847M
– –
-1
SERV
4935
Serve Robotics
SERV
$687M
– –
-50
LOAR icon
4936
Loar Holdings
LOAR
$5.36B
– –
-2
NJUN
4937
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.7M
– –
-5,725
SMCX
4938
Defiance Daily Target 2X Long SMCI ETF
SMCX
$55M
– –
-500
GRND icon
4939
Grindr
GRND
$2.33B
– –
0
GRWG icon
4940
GrowGeneration
GRWG
$66.7M
– –
-10
GYRE icon
4941
Gyre Therapeutics
GYRE
$643M
– –
-1
HARD icon
4942
Simplify Commodities Strategy No K-1 ETF
HARD
$92.8M
– –
-2,276
HCAT icon
4943
Health Catalyst
HCAT
$80.9M
– –
0
HCC icon
4944
Warrior Met Coal
HCC
$5.05B
– –
0
HFFG icon
4945
HF Foods Group
HFFG
$93.9M
– –
0
HFRO
4946
Highland Opportunities and Income Fund
HFRO
$311M
– –
-1,166
HGV icon
4947
Hilton Grand Vacations
HGV
$3.28B
– –
0
MCHB
4948
Mechanics Bancorp
MCHB
$3.19B
– –
0
HNRG icon
4949
Hallador Energy
HNRG
$864M
– –
0
HOFT icon
4950
Hooker Furnishings Corp
HOFT
$128M
– –
0
196 197
198
199 200