IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$140M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.99%
Holding
5,005
New
236
Increased
1,262
Reduced
2,356
Closed
422

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$6.92M 0.18%
33,384
+2,335
+8% +$484K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.76M 0.18%
135,291
+81,280
+150% +$4.06M
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.73M 0.18%
129,926
-89,797
-41% -$4.65M
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$6.72M 0.18%
184,739
-65,709
-26% -$2.39M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.6M 0.18%
57,704
+14,757
+34% +$1.69M
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$6.48M 0.17%
206,108
+5,899
+3% +$186K
PMAY icon
107
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$6.44M 0.17%
254,314
-16,862
-6% -$427K
XJUN icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$6.43M 0.17%
216,959
+103,007
+90% +$3.05M
SVOL icon
109
Simplify Volatility Premium ETF
SVOL
$739M
$6.38M 0.17%
252,744
+19,815
+9% +$500K
CSX icon
110
CSX Corp
CSX
$60.2B
$6.36M 0.17%
97,079
-496
-0.5% -$32.5K
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$6.35M 0.17%
135,757
-20,237
-13% -$946K
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$6.33M 0.17%
55,369
+5,089
+10% +$582K
SPD icon
113
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$6.31M 0.17%
254,119
-10,588
-4% -$263K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.1M 0.16%
202,242
+185,782
+1,129% +$5.6M
CFO icon
115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.09M 0.16%
122,332
+2,206
+2% +$110K
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.03M 0.16%
122,050
-146,023
-54% -$7.22M
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$5.96M 0.16%
240,216
+29,603
+14% +$734K
CVX icon
118
Chevron
CVX
$318B
$5.89M 0.16%
55,409
-5,838
-10% -$620K
KAL
119
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5.84M 0.16%
680,288
+5,478
+0.8% +$5.78M
IBM icon
120
IBM
IBM
$227B
$5.83M 0.16%
31,937
-2,281
-7% -$416K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.74M 0.15%
108,776
-4,976
-4% -$263K
MSFT icon
122
Microsoft
MSFT
$3.76T
$5.72M 0.15%
158,977
-5,632
-3% -$203K
KO icon
123
Coca-Cola
KO
$297B
$5.55M 0.15%
129,163
-15,843
-11% -$681K
MKUL
124
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$5.53M 0.15%
70,000
+30,000
+75% +$2.37M
SBUX icon
125
Starbucks
SBUX
$99.2B
$5.48M 0.15%
93,050
+296
+0.3% +$17.4K
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5
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