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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
1301
OneAscent International Equity ETF
OAIM
$258M
$187K 0.01%
4,902
+4,751
H icon
1302
Hyatt Hotels
H
$15.6B
$187K 0.01%
1,274
+25
JAJL
1303
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$186K 0.01%
6,599
+3,665
LSCC icon
1304
Lattice Semiconductor
LSCC
$10.3B
$185K 0.01%
2,096
-821
DBA icon
1305
Invesco DB Agriculture Fund
DBA
$745M
$185K 0.01%
7,058
+4,800
DOCU icon
1306
DocuSign
DOCU
$14B
$184K 0.01%
1,482
-1,254
PACB icon
1307
Pacific Biosciences
PACB
$556M
$184K 0.01%
148,330
-45,950
STX icon
1308
Seagate
STX
$64.6B
$184K 0.01%
996
-290
SNX icon
1309
TD Synnex
SNX
$12.6B
$183K 0.01%
644
-597
FHLC icon
1310
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$183K 0.01%
2,864
-754
EMHY icon
1311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$183K 0.01%
4,699
BFAM icon
1312
Bright Horizons
BFAM
$5.75B
$182K 0.01%
1,476
+1,407
DLTR icon
1313
Dollar Tree
DLTR
$25.4B
$182K 0.01%
1,838
+627
NUV icon
1314
Nuveen Municipal Value Fund
NUV
$1.85B
$182K 0.01%
20,941
+44
VFH icon
1315
Vanguard Financials ETF
VFH
$13.4B
$182K 0.01%
1,428
-621
MKL icon
1316
Markel Group
MKL
$27.3B
$182K 0.01%
45
-23
QQQH
1317
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$181K 0.01%
3,459
-7,773
EFX icon
1318
Equifax
EFX
$26.8B
$181K 0.01%
554
+16
APPF icon
1319
AppFolio
APPF
$8.39B
$181K 0.01%
470
-172
WTFC icon
1320
Wintrust Financial
WTFC
$9.53B
$180K 0.01%
1,429
+9
QRVO icon
1321
Qorvo
QRVO
$7.91B
$180K 0.01%
1,390
-1,896
KXI icon
1322
iShares Global Consumer Staples ETF
KXI
$885M
$180K 0.01%
2,750
+263
ALB icon
1323
Albemarle
ALB
$17.2B
$179K 0.01%
2,834
-2,837
PEGA icon
1324
Pegasystems
PEGA
$10.4B
$179K 0.01%
3,309
+1,379
IEV icon
1325
iShares Europe ETF
IEV
$1.62B
$179K 0.01%
2,829
+2,753
51 52
53
54 55