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
2851
– –
0
2852
$11.1K ﹤0.01%
+429
2853
$11.1K ﹤0.01%
1,427
+1,206
2854
– –
0
2855
$11.1K ﹤0.01%
5,036
+36
2856
$11.1K ﹤0.01%
130
+125
2857
– –
0
2858
$11K ﹤0.01%
+402
2859
$11K ﹤0.01%
23
-24
2860
$11K ﹤0.01%
81
-5
2861
$11K ﹤0.01%
3
-29
2862
$10.9K ﹤0.01%
256
-33
2863
$10.9K ﹤0.01%
198
-117
2864
$10.9K ﹤0.01%
270
-140
2865
$10.9K ﹤0.01%
654
-151
2866
$10.9K ﹤0.01%
730
2867
$10.9K ﹤0.01%
330
2868
– –
-9
2869
$10.8K ﹤0.01%
500
-9,301
2870
$10.8K ﹤0.01%
200
2871
$10.8K ﹤0.01%
1,992
+1,765
2872
$10.8K ﹤0.01%
514
-2,826
2873
$10.7K ﹤0.01%
156
+152
2874
– –
-44
2875
– –
-26
113 114
115
116 117