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
ING icon
2051
ING
ING
$74.7B
$64K ﹤0.01%
2,287
FLR icon
2052
Fluor
FLR
$6.33B
$63.8K ﹤0.01%
1,611
+969
FENY icon
2053
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$63.7K ﹤0.01%
2,570
-56
NAIL icon
2054
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$321M
$63.3K ﹤0.01%
1,276
+270
ARW icon
2055
Arrow Electronics
ARW
$7.18B
$63.2K ﹤0.01%
574
-248
TTC icon
2056
Toro Company
TTC
$9.22B
$63.2K ﹤0.01%
803
-133
LBTYA icon
2057
Liberty Global Class A
LBTYA
$4.15B
$62.8K ﹤0.01%
5,640
+3,175
ECC
2058
Eagle Point Credit Co
ECC
$481M
$62.8K ﹤0.01%
10,900
+600
RTO icon
2059
Rentokil
RTO
$16.4B
$62.8K ﹤0.01%
2,131
+159
SMG icon
2060
ScottsMiracle-Gro
SMG
$3.51B
$62.5K ﹤0.01%
1,071
-299
CUBE icon
2061
CubeSmart
CUBE
$8.72B
$62.3K ﹤0.01%
1,729
+1,081
VNQI icon
2062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$62.2K ﹤0.01%
1,357
+173
FAB icon
2063
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$62.1K ﹤0.01%
697
POWA icon
2064
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$62.1K ﹤0.01%
690
-32
YSEP icon
2065
FT Vest International Equity Buffer ETF September
YSEP
$123M
$61.9K ﹤0.01%
2,380
+325
TM icon
2066
Toyota
TM
$276B
$61.9K ﹤0.01%
289
+151
CMS icon
2067
CMS Energy
CMS
$23.8B
$61.8K ﹤0.01%
884
+37
CPSH icon
2068
CPS Technologies
CPSH
$68M
$61.8K ﹤0.01%
20,000
NWSA icon
2069
News Corp Class A
NWSA
$13.1B
$61.7K ﹤0.01%
2,364
-4,346
PCTY icon
2070
Paylocity
PCTY
$5.96B
$61.6K ﹤0.01%
404
+197
MHK icon
2071
Mohawk Industries
MHK
$6.29B
$61.5K ﹤0.01%
563
-8,353
SOLV icon
2072
Solventum
SOLV
$11.5B
$61.2K ﹤0.01%
772
+380
STBA icon
2073
S&T Bancorp
STBA
$1.46B
$61.1K ﹤0.01%
1,554
-17
TXNM
2074
TXNM Energy Inc
TXNM
$6.41B
$61.1K ﹤0.01%
1,038
PNFP icon
2075
Pinnacle Financial Partners Inc
PNFP
$12.6B
$61.1K ﹤0.01%
640
+251
81 82
83
84 85