IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVES
4951
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
– –
-300
FBDC
4952
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
– –
-2,169
KLAR
4953
Klarna Group
KLAR
$5.45B
– –
-65
HIMX
4954
Himax Technologies
HIMX
$1.35B
– –
-135
JANX icon
4955
Janux Therapeutics
JANX
$850M
– –
-50
JNPR
4956
DELISTED
Juniper Networks
JNPR
– –
-144
KALV icon
4957
KalVista Pharmaceuticals
KALV
$874M
– –
-5
TPIC
4958
DELISTED
TPI Composites
TPIC
– –
-113
TSLL icon
4959
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.89B
– –
-502
VTYX
4960
DELISTED
Ventyx Biosciences
VTYX
– –
-5
ETOR
4961
eToro Group
ETOR
$2.64B
– –
-500
HNGE
4962
Hinge Health
HNGE
$3.62B
– –
-30
SVA
4963
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
CWVX
4964
Tradr 2X Long CRWV Daily ETF
CWVX
$71.4M
– –
-700
CRGX
4965
DELISTED
CARGO Therapeutics
CRGX
– –
-161
CRK icon
4966
Comstock Resources
CRK
$5.9B
– –
-619
CVSB icon
4967
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
– –
-592
DBMF icon
4968
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
– –
-739
DFGP icon
4969
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
– –
-47
EGP icon
4970
EastGroup Properties
EGP
$10.1B
– –
-10
EIDO icon
4971
iShares MSCI Indonesia ETF
EIDO
$283M
– –
-82,523
GNE icon
4972
Genie Energy
GNE
$380M
– –
-42
GRPN icon
4973
Groupon
GRPN
$492M
– –
-1
HRI icon
4974
Herc Holdings
HRI
$4.04B
– –
-1
HSDT icon
4975
Solana Company
HSDT
$123M
– –
-66
197 198
199
200 201