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
SMA
1701
SmartStop Self Storage REIT
SMA
$1.81B
$116K ﹤0.01%
3,753
+3,720
SYLD icon
1702
Cambria Shareholder Yield ETF
SYLD
$896M
$116K ﹤0.01%
1,670
-173
RWO icon
1703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$116K ﹤0.01%
2,571
-90
WAB icon
1704
Wabtec
WAB
$41B
$116K ﹤0.01%
542
-115
AVLV icon
1705
Avantis US Large Cap Value ETF
AVLV
$10.2B
$116K ﹤0.01%
1,525
+202
DFEM icon
1706
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$115K ﹤0.01%
3,490
-559
CUK icon
1707
Carnival PLC
CUK
$31.4B
$115K ﹤0.01%
3,800
SPHB icon
1708
Invesco S&P 500 High Beta ETF
SPHB
$604M
$115K ﹤0.01%
985
KSEP
1709
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.9M
$115K ﹤0.01%
4,120
+3,360
GTX icon
1710
Garrett Motion
GTX
$3.36B
$115K ﹤0.01%
6,591
+6,559
TNA icon
1711
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$114K ﹤0.01%
2,514
-3,460
BCUS
1712
Bancreek US Large Cap ETF
BCUS
$96M
$114K ﹤0.01%
3,546
SYM icon
1713
Symbotic
SYM
$6.36B
$114K ﹤0.01%
1,922
+406
SLF icon
1714
Sun Life Financial
SLF
$34.8B
$114K ﹤0.01%
1,832
BBWI icon
1715
Bath & Body Works
BBWI
$3.84B
$114K ﹤0.01%
5,686
-28,861
GPN icon
1716
Global Payments
GPN
$19.7B
$114K ﹤0.01%
1,473
-110
ARKF icon
1717
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$114K ﹤0.01%
2,393
-1,295
RNG icon
1718
RingCentral
RNG
$3.2B
$114K ﹤0.01%
3,944
+285
ALGN icon
1719
Align Technology
ALGN
$11.9B
$114K ﹤0.01%
728
-59
FUTY icon
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$114K ﹤0.01%
2,056
+885
LH icon
1721
Labcorp
LH
$21.7B
$113K ﹤0.01%
451
-4
OMF icon
1722
OneMain Financial
OMF
$6.17B
$113K ﹤0.01%
1,673
+508
VFQY icon
1723
Vanguard US Quality Factor ETF
VFQY
$426M
$113K ﹤0.01%
736
+1
J icon
1724
Jacobs Solutions
J
$15.2B
$112K ﹤0.01%
849
+10
MSBI icon
1725
Midland States Bancorp
MSBI
$433M
$112K ﹤0.01%
5,303
-63
67 68
69
70 71