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
2726
$14.3K ﹤0.01%
1,232
+939
2727
$14.2K ﹤0.01%
300
2728
$14.2K ﹤0.01%
165
-683
2729
$14.1K ﹤0.01%
596
+77
2730
– –
0
2731
– –
-13
2732
– –
-149
2733
$14.1K ﹤0.01%
592
-31
2734
$14K ﹤0.01%
163
-102
2735
$14K ﹤0.01%
304
-69
2736
$14K ﹤0.01%
1,469
+548
2737
– –
0
2738
$14K ﹤0.01%
353
2739
$13.9K ﹤0.01%
811
-45
2740
– –
-383
2741
$13.9K ﹤0.01%
500
2742
$13.9K ﹤0.01%
551
+135
2743
$13.9K ﹤0.01%
+865
2744
$13.8K ﹤0.01%
610
-119
2745
– –
-8
2746
– –
-53
2747
– –
-1
2748
$13.7K ﹤0.01%
399
+17
2749
$13.7K ﹤0.01%
328
+13
2750
$13.7K ﹤0.01%
1,861
-139
108 109
110
111 112