IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
751
iShares Global Tech ETF
IXN
$6.53B
$787K 0.02%
7,494
+2,312
FJUL icon
752
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$787K 0.02%
14,068
-1,861
OACP icon
753
OneAscent Core Plus Bond ETF
OACP
$232M
$786K 0.02%
34,143
+510
SPTL icon
754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$786K 0.02%
29,693
+9,226
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$785K 0.02%
8,101
+1,435
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$783K 0.02%
31,379
+20,328
PINS icon
757
Pinterest
PINS
$12.9B
$783K 0.02%
30,227
+21,501
XTWO icon
758
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
$782K 0.02%
15,800
-100
WELL icon
759
Welltower
WELL
$145B
$781K 0.02%
4,208
+836
IQSU icon
760
IQ Candriam US Large Cap Equity ETF
IQSU
$289M
$779K 0.02%
14,233
-1,021
COO icon
761
Cooper Companies
COO
$14.5B
$774K 0.02%
9,443
+8,538
MKTX icon
762
MarketAxess Holdings
MKTX
$6.48B
$773K 0.02%
4,266
+3,796
BOND icon
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$767K 0.02%
8,242
+159
PAUG icon
764
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$766K 0.02%
17,715
+3,384
BUFD icon
765
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$766K 0.02%
27,109
FTMU
766
Franklin Municipal Income ETF
FTMU
$472M
$765K 0.02%
+97,890
DMAR icon
767
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$764K 0.02%
18,331
XSMO icon
768
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$763K 0.02%
10,593
+988
EMN icon
769
Eastman Chemical
EMN
$7.89B
$763K 0.02%
11,947
-551
CASY icon
770
Casey's General Stores
CASY
$25.6B
$756K 0.02%
1,367
+159
VTHR icon
771
Vanguard Russell 3000 ETF
VTHR
$4.02B
$755K 0.02%
2,515
+1
NJAN icon
772
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$754K 0.02%
13,735
-338
WWJD icon
773
Inspire International ETF
WWJD
$465M
$751K 0.02%
20,597
+315
SPYI icon
774
NEOS S&P 500 High Income ETF
SPYI
$8B
$749K 0.02%
14,250
-4
MRVL icon
775
Marvell Technology
MRVL
$81.5B
$748K 0.02%
8,806
+2,455
29 30
31
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