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
SLI
2251
Standard Lithium
SLI
$1.02B
$44.7K ﹤0.01%
10,000
MUFG icon
2252
Mitsubishi UFJ Financial
MUFG
$185B
$44.4K ﹤0.01%
2,801
+148
ALNT icon
2253
Allient
ALNT
$1.06B
$44.3K ﹤0.01%
825
-220
EIS icon
2254
iShares MSCI Israel ETF
EIS
$843M
$44.3K ﹤0.01%
403
-888
DAY
2255
DELISTED
Dayforce
DAY
$44.3K ﹤0.01%
641
+517
CHRD icon
2256
Chord Energy
CHRD
$7.02B
$44.3K ﹤0.01%
478
-134
OUSM icon
2257
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$44.3K ﹤0.01%
1,013
EAT icon
2258
Brinker International
EAT
$6.27B
$44.2K ﹤0.01%
308
+9
CZR icon
2259
Caesars Entertainment
CZR
$5.71B
$44K ﹤0.01%
1,883
-257
ESNT icon
2260
Essent Group
ESNT
$5.49B
$43.9K ﹤0.01%
676
+333
AGCO icon
2261
AGCO
AGCO
$8.59B
$43.9K ﹤0.01%
421
+9
VONV icon
2262
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$43.8K ﹤0.01%
475
+97
RLI icon
2263
RLI Corp
RLI
$5.68B
$43.8K ﹤0.01%
684
+316
AX icon
2264
Axos Financial
AX
$4.8B
$43.7K ﹤0.01%
507
+8
TATT icon
2265
TAT Technologies
TATT
$708M
$43.6K ﹤0.01%
977
-966
EWW icon
2266
iShares MSCI Mexico ETF
EWW
$2.32B
$43.5K ﹤0.01%
+628
MFM
2267
MFS Municipal Income Trust
MFM
$222M
$43.5K ﹤0.01%
8,010
PENG
2268
Penguin Solutions Inc
PENG
$945M
$43.5K ﹤0.01%
2,223
-4
NB
2269
NioCorp Developments
NB
$674M
$43.2K ﹤0.01%
8,160
+222
APAM icon
2270
Artisan Partners
APAM
$2.5B
$43.2K ﹤0.01%
1,060
+29
SNX icon
2271
TD Synnex
SNX
$12.3B
$43.1K ﹤0.01%
287
+214
SPRE icon
2272
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$43.1K ﹤0.01%
2,200
+221
XMVM icon
2273
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$43.1K ﹤0.01%
+671
CART icon
2274
Maplebear
CART
$9.2B
$43K ﹤0.01%
956
+845
EVT icon
2275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$42.8K ﹤0.01%
1,700
89 90
91
92 93