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
2926
$9.9K ﹤0.01%
223
2927
– –
0
2928
– –
-2
2929
$9.87K ﹤0.01%
78
+25
2930
$9.83K ﹤0.01%
322
+307
2931
$9.82K ﹤0.01%
233
2932
– –
0
2933
$9.78K ﹤0.01%
148
+141
2934
$9.77K ﹤0.01%
875
+17
2935
$9.77K ﹤0.01%
159
+156
2936
$9.75K ﹤0.01%
1,886
-1
2937
– –
-12
2938
$9.75K ﹤0.01%
5,000
2939
– –
0
2940
$9.72K ﹤0.01%
562
+5
2941
$9.71K ﹤0.01%
1,675
2942
– –
-6
2943
$9.67K ﹤0.01%
300
-700
2944
$9.64K ﹤0.01%
+367
2945
– –
0
2946
– –
-88
2947
– –
-97
2948
$9.51K ﹤0.01%
350
2949
$9.45K ﹤0.01%
+132
2950
– –
-4
116 117
118
119 120