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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1101
Tyler Technologies
TYL
$19.6B
$307K 0.01%
458
-52
HBAN icon
1102
Huntington Bancshares
HBAN
$27.7B
– –
-1,293
JSML icon
1103
Janus Henderson Small Cap Growth Alpha ETF
JSML
$259M
$306K 0.01%
4,086
-2,186
BOXX icon
1104
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$305K 0.01%
2,682
HIG icon
1105
Hartford Financial Services
HIG
$38.7B
$305K 0.01%
1,077
-407
BOCT icon
1106
Innovator US Equity Buffer ETF October
BOCT
$304M
$304K 0.01%
6,287
-136
NVS icon
1107
Novartis
NVS
$260B
$304K 0.01%
2,371
+419
PBUS icon
1108
Invesco MSCI USA ETF
PBUS
$10B
$304K 0.01%
3,490
-596
FLMI icon
1109
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$303K 0.01%
12,249
+48
GPI icon
1110
Group 1 Automotive
GPI
$4.85B
$303K 0.01%
671
-57
GTLS icon
1111
Chart Industries
GTLS
$9.24B
$302K 0.01%
1,474
+59
CHKP icon
1112
Check Point Software Technologies
CHKP
$20.2B
$302K 0.01%
1,458
+155
SF icon
1113
Stifel
SF
$12.7B
$301K 0.01%
2,579
+17
JIG icon
1114
JPMorgan International Growth ETF
JIG
$278M
$300K 0.01%
3,988
+1,081
HIMU
1115
iShares High Yield Muni Active ETF
HIMU
$2.34B
$300K 0.01%
5,993
-16,297
VMI icon
1116
Valmont Industries
VMI
$8.03B
$299K 0.01%
771
-230
GDDY icon
1117
GoDaddy
GDDY
$17.1B
$299K 0.01%
2,185
-1,236
ALLE icon
1118
Allegion
ALLE
$13.8B
$298K 0.01%
1,660
+770
HRB icon
1119
H&R Block
HRB
$5.47B
$298K 0.01%
5,279
-2,157
DDTL
1120
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$297K 0.01%
+14,504
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.23B
$296K 0.01%
2,001
+837
RPG icon
1122
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$293K 0.01%
6,140
+302
HSY icon
1123
Hershey
HSY
$38.2B
$293K 0.01%
938
-6,050
NOCT icon
1124
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$292K 0.01%
5,148
-162
UI icon
1125
Ubiquiti
UI
$33.4B
$292K 0.01%
346
-54
43 44
45
46 47