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
KBWB icon
2401
Invesco KBW Bank ETF
KBWB
$5.06B
$34.9K ﹤0.01%
+414
PAYO icon
2402
Payoneer
PAYO
$1.57B
$34.9K ﹤0.01%
6,205
+30
ABCB icon
2403
Ameris Bancorp
ABCB
$5.1B
$34.8K ﹤0.01%
469
+50
SOBO
2404
South Bow Corp
SOBO
$6.97B
$34.8K ﹤0.01%
1,267
+61
BANF icon
2405
BancFirst
BANF
$3.56B
$34.8K ﹤0.01%
328
JPME icon
2406
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$34.8K ﹤0.01%
320
-22
AVMC icon
2407
Avantis US Mid Cap Equity ETF
AVMC
$293M
$34.8K ﹤0.01%
492
LYV icon
2408
Live Nation Entertainment
LYV
$36.2B
$34.6K ﹤0.01%
243
+15
ALK icon
2409
Alaska Air
ALK
$4.36B
$34.4K ﹤0.01%
683
-22
DXJ icon
2410
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$34.2K ﹤0.01%
237
-316
ACAD icon
2411
Acadia Pharmaceuticals
ACAD
$3.51B
$34.1K ﹤0.01%
1,278
+173
KIE icon
2412
State Street SPDR S&P Insurance ETF
KIE
$427M
$34.1K ﹤0.01%
567
DTEC icon
2413
ALPS Disruptive Technologies ETF
DTEC
$72M
$34.1K ﹤0.01%
702
PPH icon
2414
VanEck Pharmaceutical ETF
PPH
$1.25B
$34K ﹤0.01%
330
-108
AAP icon
2415
Advance Auto Parts
AAP
$3.11B
$34K ﹤0.01%
864
+2
PB icon
2416
Prosperity Bancshares
PB
$6.53B
$33.9K ﹤0.01%
491
+17
MLR icon
2417
Miller Industries
MLR
$499M
$33.9K ﹤0.01%
906
+604
REGL icon
2418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$33.9K ﹤0.01%
402
VIV icon
2419
Telefônica Brasil
VIV
$24.5B
$33.8K ﹤0.01%
2,849
-78
NAUG
2420
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
$33.7K ﹤0.01%
1,138
-395
DFSI icon
2421
Dimensional International Sustainability Core 1 ETF
DFSI
$957M
$33.6K ﹤0.01%
785
+98
CSL icon
2422
Carlisle Companies
CSL
$14B
$33.6K ﹤0.01%
105
-156
FMNY icon
2423
First Trust New York Municipal High Income ETF
FMNY
$29.4M
$33.5K ﹤0.01%
1,255
NSSC icon
2424
Napco Security Technologies
NSSC
$1.52B
$33.5K ﹤0.01%
803
+231
NZF icon
2425
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$33.5K ﹤0.01%
2,660
95 96
97
98 99