IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
FBDC
4951
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
– –
-2,169
CWVX
4952
Tradr 2X Long CRWV Daily ETF
CWVX
$142M
– –
-700
KLAR
4953
Klarna Group
KLAR
$5.17B
– –
-65
EGP icon
4954
EastGroup Properties
EGP
$10.8B
– –
-10
EIDO icon
4955
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-82,523
GRPN icon
4956
Groupon
GRPN
$596M
– –
-1
HRI icon
4957
Herc Holdings
HRI
$3.59B
– –
-1
HSDT icon
4958
Solana Company
HSDT
$110M
– –
-66
INBK icon
4959
First Internet Bancorp
INBK
$205M
– –
-6
INFU icon
4960
InfuSystem Holdings
INFU
$207M
– –
-2
PHT
4961
DELISTED
Pioneer High Income Fund
PHT
– –
-503
CNEY icon
4962
CN Energy Group
CNEY
$5.62M
– –
-800
COOP
4963
DELISTED
Mr. Cooper
COOP
– –
-6
CRBN icon
4964
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
– –
-14
CRBP icon
4965
Corbus Pharmaceuticals
CRBP
$183M
– –
-19
CRF
4966
Cornerstone Total Return Fund
CRF
$1.15B
– –
-2,000
EAF icon
4967
GrafTech
EAF
$225M
– –
-5
EGBN icon
4968
Eagle Bancorp
EGBN
$837M
– –
-57
EMF
4969
Templeton Emerging Markets Fund
EMF
$297M
– –
-1,101
ESSA
4970
DELISTED
ESSA Bancorp
ESSA
– –
-13
ESTA icon
4971
Establishment Labs
ESTA
$1.88B
– –
-158
ETG
4972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.64B
– –
-598
EWS icon
4973
iShares MSCI Singapore ETF
EWS
$790M
– –
-1,960
FCAP icon
4974
First Capital
FCAP
$177M
– –
-1
FCTR icon
4975
First Trust Lunt US Factor Rotation ETF
FCTR
$52.3M
– –
-165
197 198
199
200 201