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
ETG
5026
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-598
EWS icon
5027
iShares MSCI Singapore ETF
EWS
$762M
– –
-1,960
FCAP icon
5028
First Capital
FCAP
$167M
– –
-1
FCTR icon
5029
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
– –
-165
FDRV icon
5030
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.1M
– –
-566
FL
5031
DELISTED
Foot Locker
FL
– –
-1,380
FOVL
5032
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-151
FRD icon
5033
Friedman Industries
FRD
$128M
– –
-6
GBAB
5034
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
– –
-8
GEOS icon
5035
Geospace Technologies
GEOS
$138M
– –
-3
GFAI icon
5036
Guardforce AI
GFAI
$12.8M
– –
-7,000
GLDG
5037
GoldMining Inc
GLDG
$325M
– –
-1,233
GMAY icon
5038
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
– –
-700
GMS
5039
DELISTED
GMS Inc
GMS
– –
-21
GNR icon
5040
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
– –
-55
GNTY
5041
DELISTED
Guaranty Bancshares
GNTY
– –
-6
GOGL
5042
DELISTED
Golden Ocean Group
GOGL
– –
-85
GSST icon
5043
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
– –
-31
GTIM icon
5044
Good Times Restaurants
GTIM
$12.5M
– –
-79
GURU icon
5045
Global X Guru Index ETF
GURU
$67.9M
– –
-14,103
HBM icon
5046
Hudbay
HBM
$8.93B
– –
-3,000
HES
5047
DELISTED
Hess
HES
– –
-567
INMD icon
5048
InMode
INMD
$842M
– –
-11
INSP icon
5049
Inspire Medical Systems
INSP
$1.77B
– –
-12
INVZ icon
5050
Innoviz Technologies
INVZ
$165M
– –
-4,000
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