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
3101
$7.4K ﹤0.01%
688
+578
3102
$7.35K ﹤0.01%
226
+50
3103
$7.35K ﹤0.01%
+180
3104
– –
-69
3105
$7.32K ﹤0.01%
201
+87
3106
– –
0
3107
$7.27K ﹤0.01%
2,764
+2,158
3108
– –
0
3109
– –
0
3110
$7.26K ﹤0.01%
+101
3111
$7.26K ﹤0.01%
700
3112
$7.26K ﹤0.01%
+100
3113
$7.25K ﹤0.01%
2,574
+586
3114
– –
0
3115
$7.21K ﹤0.01%
+32
3116
– –
0
3117
$7.18K ﹤0.01%
833
+333
3118
$7.17K ﹤0.01%
157
+129
3119
– –
-9
3120
$7.15K ﹤0.01%
277
+77
3121
$7.12K ﹤0.01%
215
3122
$7.1K ﹤0.01%
+1,812
3123
$7.1K ﹤0.01%
86
+33
3124
$7.1K ﹤0.01%
39
-334
3125
$7.09K ﹤0.01%
+418
123 124
125
126 127