IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
5176
PennantPark Floating Rate Capital
PFLT
$944M
– –
-3,434
RCS
5177
PIMCO Strategic Income Fund
RCS
$277M
– –
-60
RDFN
5178
DELISTED
Redfin
RDFN
– –
0
RGLS
5179
DELISTED
Regulus Therapeutics
RGLS
– –
0
ROM icon
5180
ProShares Ultra Technology
ROM
$800M
– –
-1,000
SIFI icon
5181
Harbor Scientific Alpha Income ETF
SIFI
$33M
– –
-5,155
SII
5182
Sprott
SII
$3.07B
– –
-54
SKYH icon
5183
Sky Harbour Group
SKYH
$308M
– –
-4
SLRN
5184
DELISTED
ACELYRIN
SLRN
– –
-3
SMAY icon
5185
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.7M
– –
-1,579
SNOV icon
5186
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-250
SSBK
5187
DELISTED
Southern States Bancshares
SSBK
– –
-12
SSYS icon
5188
Stratasys
SSYS
$961M
– –
-10
IBP icon
5189
Installed Building Products
IBP
$8.87B
– –
0
HGV icon
5190
Hilton Grand Vacations
HGV
$4.08B
– –
0
VERX icon
5191
Vertex
VERX
$2.51B
– –
-2,703
CRMT icon
5192
America's Car Mart
CRMT
$203M
– –
0
BYRN icon
5193
Byrna Technologies
BYRN
$334M
– –
0
INBX icon
5194
Inhibrx
INBX
$1.22B
– –
0
ATXS
5195
DELISTED
Astria Therapeutics
ATXS
– –
0
LFCR icon
5196
Lifecore Biomedical
LFCR
$284M
– –
0
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