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
3076
$7.75K ﹤0.01%
273
+27
3077
$7.75K ﹤0.01%
270
+263
3078
$7.73K ﹤0.01%
5,500
+5,000
3079
$7.72K ﹤0.01%
520
+161
3080
$7.7K ﹤0.01%
162
-1
3081
$7.7K ﹤0.01%
362
-129
3082
$7.66K ﹤0.01%
+155
3083
– –
0
3084
$7.62K ﹤0.01%
113
+22
3085
– –
-13
3086
$7.61K ﹤0.01%
181
+93
3087
$7.61K ﹤0.01%
+150
3088
$7.58K ﹤0.01%
+126
3089
– –
0
3090
$7.54K ﹤0.01%
100
+59
3091
– –
-46
3092
$7.47K ﹤0.01%
125
+58
3093
$7.47K ﹤0.01%
+289
3094
$7.46K ﹤0.01%
+154
3095
– –
0
3096
$7.44K ﹤0.01%
+300
3097
$7.43K ﹤0.01%
100
-100
3098
– –
-2
3099
– –
0
3100
$7.4K ﹤0.01%
393
+365
122 123
124
125 126