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
2976
$9.07K ﹤0.01%
760
2977
$9.06K ﹤0.01%
+234
2978
$9.05K ﹤0.01%
1,125
+125
2979
$9.05K ﹤0.01%
365
+2
2980
$9.04K ﹤0.01%
+148
2981
– –
-3
2982
$9.03K ﹤0.01%
362
+119
2983
– –
-3
2984
$8.99K ﹤0.01%
236
-12
2985
$8.99K ﹤0.01%
200
2986
– –
0
2987
$8.91K ﹤0.01%
+500
2988
$8.91K ﹤0.01%
133
2989
$8.9K ﹤0.01%
1,854
+54
2990
– –
-6
2991
$8.89K ﹤0.01%
104
2992
$8.89K ﹤0.01%
157
-193
2993
$8.88K ﹤0.01%
107
+49
2994
$8.88K ﹤0.01%
100
2995
$8.87K ﹤0.01%
280
+100
2996
$8.84K ﹤0.01%
+417
2997
$8.82K ﹤0.01%
175
2998
$8.8K ﹤0.01%
222
+65
2999
$8.78K ﹤0.01%
246
3000
$8.75K ﹤0.01%
600
+200
118 119
120
121 122