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
UGL icon
2326
ProShares Ultra Gold
UGL
$1.3B
$39.4K ﹤0.01%
710
+280
FDTX icon
2327
Fidelity Disruptive Technology ETF
FDTX
$179M
$39.4K ﹤0.01%
966
BSVN icon
2328
Bank7 Corp
BSVN
$375M
$39.3K ﹤0.01%
959
+98
PTIN icon
2329
Pacer Trendpilot International ETF
PTIN
$170M
$39.3K ﹤0.01%
1,248
CGGE
2330
Capital Group Global Equity ETF
CGGE
$2.08B
$39.2K ﹤0.01%
1,238
+3
XMAR icon
2331
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$39.1K ﹤0.01%
978
ISEP icon
2332
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$39K ﹤0.01%
1,198
-330
SJM icon
2333
J.M. Smucker
SJM
$11.3B
$38.9K ﹤0.01%
398
-187
ETHE
2334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$38.8K ﹤0.01%
1,593
RXST icon
2335
RxSight
RXST
$302M
$38.8K ﹤0.01%
3,724
-112
MBC icon
2336
MasterBrand
MBC
$1.04B
$38.8K ﹤0.01%
3,510
+1,946
ONB icon
2337
Old National Bancorp
ONB
$8.38B
$38.6K ﹤0.01%
1,729
-76
CBOJ
2338
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$38.5K ﹤0.01%
1,600
HLN icon
2339
Haleon
HLN
$44.7B
$38.4K ﹤0.01%
3,799
+607
ISRA icon
2340
VanEck Israel ETF
ISRA
$140M
$38.4K ﹤0.01%
653
+462
ON icon
2341
ON Semiconductor
ON
$23.1B
$38.4K ﹤0.01%
709
-594
GBDC icon
2342
Golub Capital BDC
GBDC
$3.15B
$38.4K ﹤0.01%
2,829
GFF icon
2343
Griffon
GFF
$3.3B
$38.4K ﹤0.01%
521
-2
HAYW icon
2344
Hayward Holdings
HAYW
$3.1B
$38.3K ﹤0.01%
2,482
+1,265
AES icon
2345
AES
AES
$10.1B
$38.3K ﹤0.01%
2,674
+395
THW
2346
abrdn World Healthcare Fund
THW
$487M
$38.3K ﹤0.01%
3,000
SRPT icon
2347
Sarepta Therapeutics
SRPT
$1.72B
$38.3K ﹤0.01%
1,779
-2,965
BMNU
2348
T-REX 2X Long BMNR Daily Target ETF
BMNU
$268M
$38.2K ﹤0.01%
+8,000
VGM icon
2349
Invesco Trust Investment Grade Municipals
VGM
$561M
$38.2K ﹤0.01%
3,686
+19
IBCA
2350
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$38.2K ﹤0.01%
+1,473
92 93
94
95 96