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
2751
– –
-5
2752
$13.7K ﹤0.01%
+350
2753
– –
0
2754
$13.7K ﹤0.01%
1,455
+214
2755
$13.6K ﹤0.01%
+402
2756
– –
0
2757
$13.5K ﹤0.01%
386
2758
$13.4K ﹤0.01%
246
-27
2759
– –
-4
2760
$13.4K ﹤0.01%
967
+116
2761
– –
-17
2762
$13.3K ﹤0.01%
52
-98
2763
$13.3K ﹤0.01%
464
2764
$13.2K ﹤0.01%
80
-228
2765
– –
-127
2766
$13.2K ﹤0.01%
215
-633
2767
$13.1K ﹤0.01%
+69
2768
$13.1K ﹤0.01%
+552
2769
$13.1K ﹤0.01%
169
+102
2770
– –
0
2771
$13.1K ﹤0.01%
335
+299
2772
$13.1K ﹤0.01%
232
+3
2773
$13.1K ﹤0.01%
125
-50
2774
– –
-760
2775
$13K ﹤0.01%
871
+794
109 110
111
112 113