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
WWJD icon
726
Inspire International ETF
WWJD
$419M
$670K 0.02%
19,549
+5,829
WDAY icon
727
Workday
WDAY
$57.4B
$670K 0.02%
2,789
-73
RSG icon
728
Republic Services
RSG
$66.1B
$663K 0.02%
2,264
+569
SCHR icon
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$662K 0.02%
26,429
+14,788
ADSK icon
730
Autodesk
ADSK
$63.3B
$657K 0.02%
2,122
+60
GBIL icon
731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$655K 0.02%
6,539
+2,924
SPYI icon
732
NEOS S&P 500 High Income ETF
SPYI
$6.4B
$654K 0.02%
13,003
-552
DVN icon
733
Devon Energy
DVN
$22.5B
$653K 0.02%
20,522
+466
REGN icon
734
Regeneron Pharmaceuticals
REGN
$78.5B
$646K 0.02%
1,230
+206
NUE icon
735
Nucor
NUE
$36.2B
$646K 0.02%
4,988
+216
TPIF icon
736
Timothy Plan International ETF
TPIF
$189M
$646K 0.02%
20,000
+17,575
QYLD icon
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$644K 0.02%
38,512
+15,496
NAD icon
738
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$638K 0.02%
56,551
+56,550
CLX icon
739
Clorox
CLX
$12.1B
$635K 0.02%
5,289
+428
XLP icon
740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$629K 0.02%
7,767
-906
NFEB
741
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.4M
$628K 0.02%
24,208
+10,639
CRDO icon
742
Credo Technology Group
CRDO
$25.2B
$625K 0.02%
6,748
-339
PHYS icon
743
Sprott Physical Gold
PHYS
$15.9B
$622K 0.02%
24,552
-13,207
TMDX icon
744
Transmedics
TMDX
$4.16B
$622K 0.02%
4,613
-1,223
UTHR icon
745
United Therapeutics
UTHR
$21.7B
$622K 0.02%
2,164
+425
JIRE icon
746
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.44B
$621K 0.02%
8,780
+3,028
TAGG icon
747
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$621K 0.02%
14,542
+161
IJUL icon
748
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$619K 0.02%
19,379
-50
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$12.2B
$616K 0.02%
3,905
+71
GDDY icon
750
GoDaddy
GDDY
$17.1B
$616K 0.02%
3,421
+113
28 29
30
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