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
EWC icon
1626
iShares MSCI Canada ETF
EWC
$4.3B
$129K ﹤0.01%
2,392
+315
BN icon
1627
Brookfield
BN
$87B
$129K ﹤0.01%
2,809
-31
CGXU icon
1628
Capital Group International Focus Equity ETF
CGXU
$4.77B
$129K ﹤0.01%
4,350
+1,964
GLPI icon
1629
Gaming and Leisure Properties
GLPI
$13.7B
$128K ﹤0.01%
2,874
+2,355
FN icon
1630
Fabrinet
FN
$18.4B
$128K ﹤0.01%
282
-35
EXLS icon
1631
EXL Service
EXLS
$4.65B
$128K ﹤0.01%
3,025
-1,483
CGCB icon
1632
Capital Group Core Bond ETF
CGCB
$4.34B
$128K ﹤0.01%
4,834
+3,768
KNOV
1633
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$95M
$128K ﹤0.01%
4,500
+3,000
JMSI icon
1634
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$128K ﹤0.01%
2,542
TYA icon
1635
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$128K ﹤0.01%
9,478
+987
DFSU icon
1636
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$128K ﹤0.01%
2,946
+216
NSA icon
1637
National Storage Affiliates Trust
NSA
$2.39B
$128K ﹤0.01%
4,531
+511
AFK icon
1638
VanEck Africa Index ETF
AFK
$141M
$128K ﹤0.01%
4,777
+3,388
AVDE icon
1639
Avantis International Equity ETF
AVDE
$13.9B
$128K ﹤0.01%
1,551
-40
SCHK icon
1640
Schwab 1000 Index ETF
SCHK
$4.77B
$128K ﹤0.01%
3,891
+382
PALC icon
1641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$128K ﹤0.01%
2,443
+64
VMI icon
1642
Valmont Industries
VMI
$8.21B
$128K ﹤0.01%
317
-454
SHYM
1643
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$127K ﹤0.01%
5,732
+89
TLN
1644
Talen Energy Corp
TLN
$14.2B
$127K ﹤0.01%
339
+76
IBHJ icon
1645
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$127K ﹤0.01%
4,772
+2,110
FFEB icon
1646
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$127K ﹤0.01%
2,240
-317
FALN icon
1647
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$127K ﹤0.01%
4,645
DPZ icon
1648
Domino's
DPZ
$13.3B
$127K ﹤0.01%
304
-2,019
RSPH icon
1649
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$126K ﹤0.01%
3,968
+718
FEIM icon
1650
Frequency Electronics
FEIM
$456M
$126K ﹤0.01%
2,340
-2,260
64 65
66
67 68