IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
4976
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
MTTR
4977
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1
PFC
4978
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-906
INFN
4979
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140
MVPS
4980
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-300
ALTM
4981
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,985
AZPN
4982
DELISTED
Aspen Technology Inc
AZPN
– –
-169
ALTR
4983
DELISTED
Altair Engineering Inc
ALTR
– –
-131
SASR
4984
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
VOXX
4985
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
ITCI
4986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,440
NVRO
4987
DELISTED
NEVRO CORP.
NVRO
– –
-25
LGTY
4988
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
ACCD
4989
DELISTED
Accolade Inc
ACCD
– –
-50
USAR
4990
USA Rare Earth Inc
USAR
$3.83B
– –
-1,000
FFAI
4991
Faraday Future Intelligent Electric
FFAI
$216M
– –
-3,000
LAR
4992
Lithium Argentina AG
LAR
$786M
– –
-358
GITS
4993
Global Interactive Technologies
GITS
$7.38M
– –
-15,750
PLRZ
4994
Polyrizon Ltd
PLRZ
$6.71M
$0 ﹤0.01%
+100
CGIC
4995
Capital Group International Core Equity ETF
CGIC
$563M
– –
-4,000
METU
4996
Direxion Daily META Bull 2X Shares
METU
$122M
– –
-300
ETHU
4997
2x Ether ETF
ETHU
$2.1B
– –
-75
PARAA
4998
DELISTED
Paramount Global Class A
PARAA
– –
-1
OVID icon
4999
Ovid Therapeutics
OVID
$117M
– –
-8
OPFI icon
5000
OppFi
OPFI
$280M
– –
0
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200
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