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
2951
$9.42K ﹤0.01%
+18
2952
– –
-668
2953
– –
-13
2954
$9.39K ﹤0.01%
409
-1,000
2955
$9.39K ﹤0.01%
157
+10
2956
$9.36K ﹤0.01%
+73
2957
$9.35K ﹤0.01%
445
+6
2958
$9.34K ﹤0.01%
89
+35
2959
$9.32K ﹤0.01%
286
+107
2960
$9.32K ﹤0.01%
2,399
+500
2961
$9.31K ﹤0.01%
616
2962
$9.26K ﹤0.01%
99
-75
2963
– –
0
2964
$9.24K ﹤0.01%
550
+90
2965
$9.23K ﹤0.01%
+644
2966
$9.21K ﹤0.01%
343
-4,999
2967
$9.19K ﹤0.01%
210
2968
$9.17K ﹤0.01%
284
+4
2969
– –
-242
2970
$9.12K ﹤0.01%
178
2971
– –
0
2972
$9.11K ﹤0.01%
142
2973
– –
-249
2974
– –
-14
2975
– –
-203
117 118
119
120 121