IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $242K | 0.01% |
8,428
+1,248
| +17% | +$35.9K |
|
1002
Williams Companies
WMB
$72.3B
| $242K | 0.01% |
5,296
+225
| +4% | +$10.3K |
|
1003
Stifel
SF
$11.7B
| $241K | 0.01% |
2,565
-275
| -10% | -$25.8K |
|
1004
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $241K | 0.01% |
4,782
-524
| -10% | -$26.4K |
|
1005
Invesco Water Resources ETF
PHO
$2.22B
| $239K | 0.01% |
3,392
| – | – |
|
|
XYZ
1006
Block, Inc.
XYZ
$44.7B
| $239K | 0.01% |
3,560
-2,200
| -38% | -$148K |
|
1007
GSK
GSK
$83B
| $238K | 0.01% |
5,814
-1,828
| -24% | -$74.7K |
|
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $237K | 0.01% |
16,502
+185
| +1% | +$2.66K |
|
1009
Aflac
AFL
$58.2B
| $237K | 0.01% |
2,122
+662
| +45% | +$74K |
|
1010
Citizens Financial Group
CFG
$22.3B
| $237K | 0.01% |
5,765
-466
| -7% | -$19.1K |
|
1011
VanEck Short High Yield Muni ETF
SHYD
$353M
| $237K | 0.01% |
10,418
| – | – |
|
1012
Western Digital
WDC
$33.5B
| $236K | 0.01% |
4,578
+782
| +21% | +$40.4K |
|
1013
AptarGroup
ATR
$8.98B
| $236K | 0.01% |
1,472
-40
| -3% | -$6.41K |
|
1014
Bank of America Series L
BAC.PRL
$3.95B
| $234K | 0.01% |
184
-100
| -35% | -$127K |
|
1015
Vulcan Materials
VMC
$39.4B
| $234K | 0.01% |
935
+15
| +2% | +$3.76K |
|
1016
GitLab
GTLB
$8.32B
| $233K | 0.01% |
4,526
-286
| -6% | -$14.7K |
|
1017
Flex
FLEX
$21.5B
| $233K | 0.01% |
6,961
+3,488
| +100% | +$117K |
|
1018
Inspire Momentum ETF
GLRY
$89.6M
| $232K | 0.01% |
7,384
+6,744
| +1,054% | +$212K |
|
1019
iShares Global Energy ETF
IXC
$1.85B
| $232K | 0.01% |
5,724
-10,743
| -65% | -$435K |
|
1020
Edwards Lifesciences
EW
$45.4B
| $231K | 0.01% |
3,503
-1,384
| -28% | -$91.3K |
|
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $230K | 0.01% |
2,126
+162
| +8% | +$17.5K |
|
|
1022
iShares Russell Top 200 ETF
IWL
$1.83B
| $229K | 0.01% |
1,634
-48,654
| -97% | -$6.83M |
|
1023
Graco
GGG
$14B
| $229K | 0.01% |
2,622
+632
| +32% | +$55.3K |
|
1024
Jackson Financial
JXN
$6.85B
| $229K | 0.01% |
2,512
+420
| +20% | +$38.3K |
|
1025
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $228K | 0.01% |
7,858
-43,053
| -85% | -$1.25M |
|