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
2876
$10.7K ﹤0.01%
+200
2877
– –
0
2878
$10.6K ﹤0.01%
157
2879
– –
0
2880
$10.6K ﹤0.01%
+4,810
2881
– –
-1
2882
– –
-76
2883
– –
0
2884
$10.5K ﹤0.01%
500
2885
– –
0
2886
$10.5K ﹤0.01%
+475
2887
$10.5K ﹤0.01%
+1,350
2888
$10.5K ﹤0.01%
52
+49
2889
$10.5K ﹤0.01%
73
+63
2890
$10.5K ﹤0.01%
137
+99
2891
$10.4K ﹤0.01%
391
+368
2892
– –
-84
2893
$10.4K ﹤0.01%
+700
2894
$10.4K ﹤0.01%
+400
2895
$10.4K ﹤0.01%
15
+6
2896
– –
-12
2897
$10.4K ﹤0.01%
66
-127
2898
$10.4K ﹤0.01%
2,402
+1,682
2899
$10.3K ﹤0.01%
135
-1,011
2900
$10.3K ﹤0.01%
2,850
114 115
116
117 118