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 Trust iShares 0-1 Year 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
USB icon
701
US Bancorp
USB
$83.1B
$716K 0.02%
14,389
-2,338
AVUV icon
702
Avantis US Small Cap Value ETF
AVUV
$20.2B
$713K 0.02%
7,831
-38,150
AEP icon
703
American Electric Power
AEP
$61.2B
$712K 0.02%
5,843
-224
HWM icon
704
Howmet Aerospace
HWM
$78.6B
$712K 0.02%
3,546
-874
SCHQ icon
705
Schwab Long-Term US Treasury ETF
SCHQ
$980M
$708K 0.02%
22,207
+582
SDVY icon
706
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$704K 0.02%
19,966
-9,894
HDEF icon
707
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$703K 0.02%
24,370
+235
SAP icon
708
SAP
SAP
$281B
$703K 0.02%
2,312
+791
YUM icon
709
Yum! Brands
YUM
$41.9B
$701K 0.02%
4,465
-8,020
EJAN icon
710
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$701K 0.02%
21,885
+73
KR icon
711
Kroger
KR
$39.3B
$696K 0.02%
8,990
+23
FREL icon
712
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$694K 0.02%
25,665
+131
SPG icon
713
Simon Property Group
SPG
$59.6B
$692K 0.02%
4,281
+187
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$688K 0.02%
17,013
-1,909
GRMN icon
715
Garmin
GRMN
$39.8B
$688K 0.02%
3,295
+419
CASY icon
716
Casey's General Stores
CASY
$20.5B
$686K 0.02%
1,025
+428
DFGX icon
717
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$686K 0.02%
12,863
+92
CP icon
718
Canadian Pacific Kansas City
CP
$66.1B
$682K 0.02%
8,606
-846
NAPR icon
719
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$681K 0.02%
13,356
+3,544
HPQ icon
720
HP
HPQ
$22.4B
$681K 0.02%
26,816
+9,337
FENI icon
721
Fidelity Enhanced International ETF
FENI
$5.51B
$679K 0.02%
20,418
+2,503
PFG icon
722
Principal Financial Group
PFG
$19.7B
$677K 0.02%
7,974
-209
WBD icon
723
Warner Bros
WBD
$69.9B
$674K 0.02%
58,406
+13,418
DIVO icon
724
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$673K 0.02%
15,824
-7,736
NJUL icon
725
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$672K 0.02%
9,870
+533
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29
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