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
3151
$6.84K ﹤0.01%
28
-75
3152
$6.83K ﹤0.01%
1,615
+1,202
3153
$6.82K ﹤0.01%
289
-187
3154
$6.81K ﹤0.01%
137
+13
3155
– –
0
3156
$6.8K ﹤0.01%
1,262
3157
– –
-2
3158
$6.79K ﹤0.01%
408
+303
3159
$6.78K ﹤0.01%
28
+7
3160
$6.76K ﹤0.01%
+100
3161
– –
0
3162
$6.73K ﹤0.01%
57
-527
3163
$6.73K ﹤0.01%
152
+143
3164
$6.71K ﹤0.01%
35
+26
3165
– –
-4
3166
$6.7K ﹤0.01%
287
3167
$6.69K ﹤0.01%
+65
3168
– –
0
3169
$6.67K ﹤0.01%
197
3170
$6.66K ﹤0.01%
316
3171
– –
0
3172
$6.66K ﹤0.01%
79
+31
3173
– –
0
3174
$6.63K ﹤0.01%
+48
3175
– –
0
125 126
127
128 129