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
EOCT icon
4951
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
– –
-600
Closed -$15K
EOLS icon
4952
Evolus
EOLS
$495M
– –
-900
Closed -$25K
ERC
4953
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-86
Closed -$5K
ESLT icon
4954
Elbit Systems
ESLT
$22.3B
– –
-42
Closed -$21K
ESNT icon
4955
Essent Group
ESNT
$6.29B
– –
-100
Closed -$3K
ETD icon
4956
Ethan Allen Interiors
ETD
$772M
– –
-17
Closed -$1K
EVER icon
4957
EverQuote
EVER
$860M
– –
-62
Closed -$1K
EWZS icon
4958
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-800
Closed -$12K
EXG icon
4959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-1,091
Closed -$10K
FAX
4960
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-379
Closed -$10K
FCOM icon
4961
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– -$1K
FDP icon
4962
Fresh Del Monte Produce
FDP
$1.72B
– –
-11
Closed -$11K
FLBL icon
4963
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-22,293
Closed -$555K
FLYW icon
4964
Flywire
FLYW
$1.59B
– –
-300
Closed -$11K
PRFZ icon
4965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-540
Closed -$15K
IO
4966
DELISTED
ION Geophysical Corporation
IO
– –
-19
Closed -$2K
FUTU icon
4967
Futu Holdings
FUTU
$26.1B
– –
-400
Closed -$6K
FWRG icon
4968
First Watch Restaurant Group
FWRG
$1.13B
– –
-2,000
Closed -$44K
GB
4969
DELISTED
Global Blue Group Holding
GB
– –
-4,000
Closed -$40K
GBF icon
4970
iShares Government/Credit Bond ETF
GBF
$137M
– –
-321
Closed -$35K
GFI icon
4971
Gold Fields
GFI
$30.8B
– –
-4,597
Closed -$33K
GLOF icon
4972
iShares Global Equity Factor ETF
GLOF
$151M
– –
-208
Closed -$7K
GMS icon
4973
GMS Inc
GMS
– –
-4
Closed -$11K
GNTY icon
4974
Guaranty Bancshares
GNTY
$562M
– –
-28
Closed -$2K
GNT
4975
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-3,459
Closed -$22K
197 198
199
200 201