IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
876
Cincinnati Financial
CINF
$24B
$479K 0.01%
3,028
-127
JTEK icon
877
JPMorgan US Tech Leaders ETF
JTEK
$2.96B
$478K 0.01%
5,197
+1,772
PTNQ icon
878
Pacer Trendpilot 100 ETF
PTNQ
$1.14B
$476K 0.01%
6,134
+316
KFEB
879
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.3M
$475K 0.01%
17,750
-1,500
TRMB icon
880
Trimble
TRMB
$14.7B
$475K 0.01%
5,812
+4,538
SCHP icon
881
Schwab US TIPS ETF
SCHP
$15.6B
$474K 0.01%
17,576
+3,696
OALC icon
882
OneAscent Large Cap Core ETF
OALC
$192M
$473K 0.01%
13,592
-494
BWXT icon
883
BWX Technologies
BWXT
$18.7B
$470K 0.01%
2,547
+398
EOG icon
884
EOG Resources
EOG
$80B
$467K 0.01%
4,167
-491
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$465K 0.01%
6,895
-13,411
MDLZ icon
886
Mondelez International
MDLZ
$74.5B
$464K 0.01%
7,433
+2,298
ARGX icon
887
argenx
ARGX
$43B
$463K 0.01%
628
-38
VIS icon
888
Vanguard Industrials ETF
VIS
$6.81B
$461K 0.01%
1,555
+375
EPI icon
889
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$461K 0.01%
10,419
+280
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$7.6B
$460K 0.01%
3,649
-1
AOHY icon
891
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$459K 0.01%
40,938
+9,679
EQIX icon
892
Equinix
EQIX
$94.4B
$456K 0.01%
582
+151
ADM icon
893
Archer Daniels Midland
ADM
$34.7B
$455K 0.01%
7,624
+198
GRAB icon
894
Grab
GRAB
$14.6B
$452K 0.01%
75,058
ECL icon
895
Ecolab
ECL
$74.2B
$451K 0.01%
1,645
+467
FLTB icon
896
Fidelity Limited Term Bond ETF
FLTB
$376M
$449K 0.01%
8,861
+79
HCMT icon
897
Direxion HCM Tactical Enhanced US ETF
HCMT
$522M
$449K 0.01%
11,964
+295
FPEI icon
898
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$447K 0.01%
23,116
+12,914
BK icon
899
Bank of New York Mellon
BK
$78.9B
$445K 0.01%
4,082
-201
SPGP icon
900
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$440K 0.01%
3,869
-300
34 35
36
37 38