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
OAEM icon
951
OneAscent Emerging Markets ETF
OAEM
$91.8M
$395K 0.01%
11,477
-3,605
TROW icon
952
T. Rowe Price
TROW
$20.7B
$395K 0.01%
3,848
+99
QQQI icon
953
NEOS Nasdaq 100 High Income ETF
QQQI
$8.11B
$394K 0.01%
7,274
-1,744
EUAD
954
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$393K 0.01%
8,375
+1,850
FLTR icon
955
VanEck IG Floating Rate ETF
FLTR
$2.55B
$393K 0.01%
15,355
-600
CORP icon
956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$392K 0.01%
3,976
CL icon
957
Colgate-Palmolive
CL
$76.1B
$391K 0.01%
4,886
+1,097
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$8.2B
$390K 0.01%
1,827
+334
CHE icon
959
Chemed
CHE
$6.32B
$390K 0.01%
871
+315
SEIC icon
960
SEI Investments
SEIC
$10.3B
$390K 0.01%
4,593
+2,888
MLPA icon
961
Global X MLP ETF
MLPA
$2.04B
$385K 0.01%
7,951
+1,453
ROKU icon
962
Roku
ROKU
$12.7B
$383K 0.01%
3,824
+2,011
CPNG icon
963
Coupang
CPNG
$32.4B
$382K 0.01%
11,859
-1,093
HALO icon
964
Halozyme
HALO
$9.55B
$382K 0.01%
5,206
+785
CFG icon
965
Citizens Financial Group
CFG
$29.2B
$381K 0.01%
7,168
-264
TSCO icon
966
Tractor Supply
TSCO
$29.4B
$376K 0.01%
6,618
+1,126
JOBY icon
967
Joby Aviation
JOBY
$10.1B
$376K 0.01%
23,298
+14,268
DELL icon
968
Dell
DELL
$80.2B
$376K 0.01%
2,650
-10,616
ACI icon
969
Albertsons Companies
ACI
$9.3B
$375K 0.01%
21,430
+1,464
ETSY icon
970
Etsy
ETSY
$5.71B
$375K 0.01%
5,647
+1,646
KOCT icon
971
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$375K 0.01%
11,349
+1,084
CGDG icon
972
Capital Group Dividend Growers ETF
CGDG
$4.48B
$374K 0.01%
10,794
-443
ATO icon
973
Atmos Energy
ATO
$28.4B
$374K 0.01%
2,189
+103
BAUG icon
974
Innovator US Equity Buffer ETF August
BAUG
$191M
$374K 0.01%
7,628
+42
EXR icon
975
Extra Space Storage
EXR
$29.7B
$374K 0.01%
2,651
-668
37 38
39
40 41