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
3001
$8.71K ﹤0.01%
+700
3002
$8.71K ﹤0.01%
6
-52
3003
$8.7K ﹤0.01%
7,500
+2,500
3004
– –
-39
3005
$8.7K ﹤0.01%
278
+25
3006
$8.7K ﹤0.01%
+224
3007
$8.68K ﹤0.01%
+280
3008
$8.65K ﹤0.01%
346
+207
3009
$8.64K ﹤0.01%
325
-2
3010
$8.63K ﹤0.01%
+492
3011
$8.62K ﹤0.01%
1,413
+1,163
3012
$8.6K ﹤0.01%
+44
3013
$8.59K ﹤0.01%
238
+3
3014
$8.57K ﹤0.01%
19
-33
3015
– –
0
3016
$8.53K ﹤0.01%
210
3017
$8.51K ﹤0.01%
102
+88
3018
– –
0
3019
– –
0
3020
$8.44K ﹤0.01%
+1,972
3021
$8.42K ﹤0.01%
+305
3022
$8.39K ﹤0.01%
566
3023
– –
0
3024
$8.38K ﹤0.01%
157
+7
3025
$8.38K ﹤0.01%
17
+5
119 120
121
122 123