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
2776
– –
-202
2777
$13K ﹤0.01%
305
2778
$12.9K ﹤0.01%
525
2779
$12.9K ﹤0.01%
2,324
-617
2780
$12.9K ﹤0.01%
312
+11
2781
$12.9K ﹤0.01%
317
+162
2782
$12.9K ﹤0.01%
500
2783
– –
-82
2784
$12.8K ﹤0.01%
251
2785
$12.8K ﹤0.01%
396
+376
2786
$12.7K ﹤0.01%
1,502
+1,465
2787
$12.7K ﹤0.01%
711
+250
2788
$12.7K ﹤0.01%
920
+658
2789
$12.7K ﹤0.01%
+473
2790
$12.7K ﹤0.01%
398
+19
2791
$12.6K ﹤0.01%
2,170
-330
2792
– –
0
2793
$12.6K ﹤0.01%
1,219
+154
2794
– –
0
2795
$12.6K ﹤0.01%
+605
2796
$12.5K ﹤0.01%
435
-134
2797
$12.5K ﹤0.01%
135
+8
2798
$12.5K ﹤0.01%
387
2799
– –
-74
2800
– –
0
110 111
112
113 114