IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$18.2K ﹤0.01%
195
+129
2602
$18.2K ﹤0.01%
454
+89
2603
$18.2K ﹤0.01%
401
+47
2604
$18.2K ﹤0.01%
2,444
+444
2605
$18.1K ﹤0.01%
821
-100
2606
$17.9K ﹤0.01%
+226
2607
$17.9K ﹤0.01%
207
+138
2608
$17.9K ﹤0.01%
171
-24
2609
$17.8K ﹤0.01%
630
-5,876
2610
$17.8K ﹤0.01%
558
-2
2611
$17.7K ﹤0.01%
337
+69
2612
$17.7K ﹤0.01%
1,823
-1,000
2613
$17.7K ﹤0.01%
1,353
+328
2614
– –
-9
2615
$17.6K ﹤0.01%
164
+89
2616
– –
0
2617
– –
0
2618
$17.5K ﹤0.01%
2,576
+57
2619
– –
-270
2620
$17.5K ﹤0.01%
42
+34
2621
$17.5K ﹤0.01%
+696
2622
– –
0
2623
$17.4K ﹤0.01%
500
-138
2624
$17.3K ﹤0.01%
299
-104
2625
$17.3K ﹤0.01%
426
+40
103 104
105
106 107