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
3026
$8.37K ﹤0.01%
+325
3027
$8.36K ﹤0.01%
448
+306
3028
$8.35K ﹤0.01%
+218
3029
– –
0
3030
$8.32K ﹤0.01%
401
3031
$8.3K ﹤0.01%
66
+18
3032
$8.29K ﹤0.01%
+44
3033
– –
0
3034
– –
0
3035
$8.26K ﹤0.01%
756
3036
– –
-99
3037
$8.2K ﹤0.01%
232
3038
– –
-53
3039
– –
-23
3040
– –
0
3041
$8.18K ﹤0.01%
226
+219
3042
$8.18K ﹤0.01%
+1,427
3043
$8.17K ﹤0.01%
36
+12
3044
$8.13K ﹤0.01%
225
3045
– –
0
3046
$8.07K ﹤0.01%
60
+2
3047
– –
0
3048
$8.06K ﹤0.01%
+425
3049
$8.05K ﹤0.01%
906
-1,000
3050
$8.05K ﹤0.01%
20
+18
120 121
122
123 124