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
2626
$17.2K ﹤0.01%
764
+355
2627
$17.2K ﹤0.01%
36
-29
2628
$17.2K ﹤0.01%
200
2629
$17.1K ﹤0.01%
23
-308
2630
$17.1K ﹤0.01%
234
+173
2631
– –
0
2632
$17K ﹤0.01%
300
2633
$17K ﹤0.01%
475
+175
2634
$17K ﹤0.01%
294
+48
2635
– –
-41
2636
$16.7K ﹤0.01%
129
+117
2637
$16.7K ﹤0.01%
+1,167
2638
– –
-52
2639
– –
-30
2640
$16.6K ﹤0.01%
615
2641
$16.6K ﹤0.01%
1,636
+1,363
2642
– –
0
2643
$16.4K ﹤0.01%
1,692
+37
2644
$16.4K ﹤0.01%
1,639
+534
2645
$16.4K ﹤0.01%
+101
2646
$16.4K ﹤0.01%
2,833
2647
$16.3K ﹤0.01%
352
+180
2648
– –
-60
2649
$16.3K ﹤0.01%
1,395
-5
2650
$16.3K ﹤0.01%
168
104 105
106
107 108