IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
ETHU
5076
2x Ether ETF
ETHU
$1.91B
– –
-75
METU
5077
Direxion Daily META Bull 2X Shares
METU
$968M
– –
-300
CGIC
5078
Capital Group International Core Equity ETF
CGIC
$805M
– –
-4,000
WBTN
5079
WEBTOON Entertainment Inc
WBTN
$1.74B
– –
-5
QCJL
5080
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$73.5M
– –
-4,449
IAUG
5081
Innovator International Developed Power Buffer ETF - August
IAUG
$74.3M
– –
-500
QMAG
5082
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
– –
-2,080
AVGX
5083
Defiance Daily Target 2X Long AVGO ETF
AVGX
$164M
– –
-1,000
RIME
5084
Algorhythm Holdings
RIME
$5.25M
– –
-5,000
PLRZ
5085
Polyrizon Ltd
PLRZ
$11.6M
$0 ﹤0.01%
+17
GITS
5086
Global Interactive Technologies
GITS
$4.74M
– –
-15,750
LAR
5087
Lithium Argentina AG
LAR
$838M
– –
-358
FFAI
5088
Faraday Future Intelligent Electric
FFAI
$196M
– –
-3,000
USAR
5089
USA Rare Earth Inc
USAR
$2.33B
– –
-1,000
ACCD
5090
DELISTED
Accolade Inc
ACCD
– –
-50
LGTY
5091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
5092
DELISTED
NEVRO CORP.
NVRO
– –
-25
ITCI
5093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,440
VOXX
5094
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
SASR
5095
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
ALTR
5096
DELISTED
Altair Engineering Inc
ALTR
– –
-131
AZPN
5097
DELISTED
Aspen Technology Inc
AZPN
– –
-169
ALTM
5098
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,985
MVPS
5099
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-300
INFN
5100
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140
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