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
CRK icon
5026
Comstock Resources
CRK
$4.85B
– –
-619
CVSB icon
5027
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
– –
-592
DBMF icon
5028
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
– –
-739
DFGP icon
5029
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
– –
-47
DNA icon
5030
Ginkgo Bioworks
DNA
$477M
– –
-27
DNB
5031
DELISTED
Dun & Bradstreet
DNB
– –
-2,094
DRRX
5032
DELISTED
DURECT Corp
DRRX
– –
-1,500
DTI icon
5033
Drilling Tools International
DTI
$112M
– –
-2
FOVL
5034
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-151
FRD icon
5035
Friedman Industries
FRD
$134M
– –
-6
GBAB
5036
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
– –
-8
GEOS icon
5037
Geospace Technologies
GEOS
$122M
– –
-3
GFAI icon
5038
Guardforce AI
GFAI
$11M
– –
-7,000
GLDG
5039
GoldMining Inc
GLDG
$257M
– –
-1,233
GMAY icon
5040
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-700
GMS
5041
DELISTED
GMS Inc
GMS
– –
-21
GNE icon
5042
Genie Energy
GNE
$350M
– –
-42
GNR icon
5043
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-55
GNTY
5044
DELISTED
Guaranty Bancshares
GNTY
– –
-6
GOGL
5045
DELISTED
Golden Ocean Group
GOGL
– –
-85
GSST icon
5046
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
– –
-31
GTIM icon
5047
Good Times Restaurants
GTIM
$13.7M
– –
-79
GURU icon
5048
Global X Guru Index ETF
GURU
$57.9M
– –
-14,103
HBM icon
5049
Hudbay
HBM
$9.47B
– –
-3,000
HES
5050
DELISTED
Hess
HES
– –
-567
200 201
202
203 204