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
INBK icon
4976
First Internet Bancorp
INBK
$174M
– –
-6
INFU icon
4977
InfuSystem Holdings
INFU
$199M
– –
-2
PHT
4978
DELISTED
Pioneer High Income Fund
PHT
– –
-503
SLG icon
4979
SL Green Realty
SLG
$2.78B
– –
-20
SPTN
4980
DELISTED
SpartanNash
SPTN
– –
-17
XDJL
4981
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-1
XMPT icon
4982
VanEck CEF Muni Income ETF
XMPT
$215M
– –
-452
FBLG icon
4983
FibroBiologics
FBLG
$27.1M
– –
-2
DNA icon
4984
Ginkgo Bioworks
DNA
$409M
– –
-27
DNB
4985
DELISTED
Dun & Bradstreet
DNB
– –
-2,094
DRRX
4986
DELISTED
DURECT Corp
DRRX
– –
-1,500
DTI icon
4987
Drilling Tools International
DTI
$133M
– –
-2
EAF icon
4988
GrafTech
EAF
$142M
– –
-5
EGBN icon
4989
Eagle Bancorp
EGBN
$758M
– –
-57
EMF
4990
Templeton Emerging Markets Fund
EMF
$280M
– –
-1,101
ACB
4991
Aurora Cannabis
ACB
$198M
– –
-3
AEG icon
4992
Aegon
AEG
$10.7B
– –
-725
AEHR icon
4993
Aehr Test Systems
AEHR
$1.25B
– –
-300
AG icon
4994
First Majestic Silver
AG
$12.9B
– –
-419
ALT icon
4995
Altimmune
ALT
$486M
– –
-200
AMED
4996
DELISTED
Amedisys
AMED
– –
-72
AMPY icon
4997
Amplify Energy
AMPY
$239M
– –
-91
ANSS
4998
DELISTED
Ansys
ANSS
– –
-907
AOSL icon
4999
Alpha and Omega Semiconductor
AOSL
$591M
– –
-6
DCH
5000
Dauch Corp
DCH
$1.37B
– –
-8
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200
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