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
ROST icon
1126
Ross Stores
ROST
$68.6B
$324K 0.01%
1,796
+213
AHR icon
1127
American Healthcare REIT
AHR
$9.91B
$323K 0.01%
6,853
+4,502
GDV icon
1128
Gabelli Dividend & Income Trust
GDV
$2.45B
$322K 0.01%
11,611
+8,142
SGI
1129
Somnigroup International
SGI
$16.6B
$322K 0.01%
3,611
+3,020
EBND icon
1130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$322K 0.01%
15,058
+162
AAAU icon
1131
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
$321K 0.01%
7,551
-3,569
FDS icon
1132
Factset
FDS
$7.67B
$321K 0.01%
1,105
+425
BIDD
1133
iShares International Dividend Active ETF
BIDD
$440M
$320K 0.01%
11,113
-168
DFAR icon
1134
Dimensional US Real Estate ETF
DFAR
$1.6B
$319K 0.01%
13,939
-24
ECL icon
1135
Ecolab
ECL
$78.2B
$318K 0.01%
1,212
-433
PEGA icon
1136
Pegasystems
PEGA
$7.34B
$318K 0.01%
5,326
-118
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$318K 0.01%
20,219
+100
SM icon
1138
SM Energy
SM
$6.06B
$317K 0.01%
16,934
-197
LUV icon
1139
Southwest Airlines
LUV
$20.5B
$316K 0.01%
7,657
-2,053
JOBY icon
1140
Joby Aviation
JOBY
$9.72B
$316K 0.01%
23,957
+659
FITB
1141
Fifth Third Bancorp
FITB
$40.7B
$313K 0.01%
6,690
-1,009
SOUN icon
1142
SoundHound AI
SOUN
$3.29B
$313K 0.01%
31,391
+75
NGG icon
1143
National Grid
NGG
$89.2B
$311K 0.01%
4,020
+3,318
SERV
1144
Serve Robotics
SERV
$774M
$309K 0.01%
+29,809
DHI icon
1145
D.R. Horton
DHI
$41.3B
$309K 0.01%
2,147
-10,198
HTZ icon
1146
Hertz
HTZ
$1.27B
$309K 0.01%
60,105
+38,687
RL icon
1147
Ralph Lauren
RL
$20.6B
$309K 0.01%
873
+171
BOXX icon
1148
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$309K 0.01%
2,682
SPXL icon
1149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.26B
$309K 0.01%
1,399
-75
JNK icon
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$308K 0.01%
3,172
-2,228
44 45
46
47 48