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
3051
$8.05K ﹤0.01%
7,000
3052
$8.05K ﹤0.01%
73
-751
3053
$8K ﹤0.01%
176
+65
3054
$7.99K ﹤0.01%
+62
3055
– –
-13
3056
$7.96K ﹤0.01%
80
3057
$7.93K ﹤0.01%
2,098
+223
3058
$7.93K ﹤0.01%
31
-39
3059
$7.93K ﹤0.01%
63
+21
3060
– –
0
3061
$7.91K ﹤0.01%
259
3062
– –
0
3063
$7.87K ﹤0.01%
+721
3064
$7.86K ﹤0.01%
1,200
+700
3065
$7.85K ﹤0.01%
133
+16
3066
$7.83K ﹤0.01%
205
3067
$7.82K ﹤0.01%
16,000
+15,000
3068
$7.82K ﹤0.01%
217
+110
3069
$7.81K ﹤0.01%
141
-68
3070
$7.8K ﹤0.01%
190
+90
3071
$7.79K ﹤0.01%
+77
3072
$7.79K ﹤0.01%
+230
3073
– –
0
3074
$7.76K ﹤0.01%
45
-3
3075
– –
-5
121 122
123
124 125