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
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNUC
5126
Frontier Nuclear and Minerals Inc
FNUC
$64.5M
– –
-6,000
LNW
5127
DELISTED
Light & Wonder
LNW
– –
-385
PNTG icon
5128
Pennant Group
PNTG
$1.05B
– –
-2
PRLD icon
5129
Prelude Therapeutics
PRLD
$277M
– –
-1
PRO
5130
DELISTED
PROS Holdings
PRO
– –
-33
PVBC
5131
DELISTED
Provident Bancorp
PVBC
– –
-50
RBKB icon
5132
Rhinebeck Bancorp
RBKB
$176M
– –
-4
RCI icon
5133
Rogers Communications
RCI
$20.2B
– –
-5
RDOG icon
5134
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
– –
-750
REI icon
5135
Ring Energy
REI
$320M
– –
-11
REPX icon
5136
Riley Exploration Permian
REPX
$785M
– –
-2
RNAM
5137
DELISTED
Avidity Biosciences
RNAM
– –
-3,977
RSPR icon
5138
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-281,946
RUM icon
5139
Rumble
RUM
$1.41B
– –
-71
RVT icon
5140
Royce Value Trust
RVT
$2.23B
– –
-155
SAND
5141
DELISTED
Sandstorm Gold
SAND
– –
-2,465
SBET icon
5142
Sharplink Inc
SBET
$1.46B
– –
-1,500
SCS
5143
DELISTED
Steelcase
SCS
– –
-283
SDS icon
5144
ProShares UltraShort S&P500
SDS
$468M
– –
-1
SHYL icon
5145
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
– –
-6
SLGN icon
5146
Silgan Holdings
SLGN
$4.2B
– –
-2,016
TRC icon
5147
Tejon Ranch
TRC
$529M
– –
-6
TSLY icon
5148
YieldMax TSLA Option Income Strategy ETF
TSLY
$831M
– –
-1,440
TTSH
5149
DELISTED
Tile Shop Holdings
TTSH
– –
-4
PLTU
5150
Direxion Daily PLTR Bull 2X ETF
PLTU
$525M
– –
-200
204 205
206
207 208