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
3176
$6.59K ﹤0.01%
151
+8
3177
– –
0
3178
$6.56K ﹤0.01%
+199
3179
$6.56K ﹤0.01%
4,000
+2,000
3180
$6.54K ﹤0.01%
81
3181
$6.52K ﹤0.01%
728
+675
3182
– –
0
3183
$6.51K ﹤0.01%
756
+648
3184
$6.5K ﹤0.01%
178
+129
3185
$6.5K ﹤0.01%
155
3186
$6.5K ﹤0.01%
266
+153
3187
– –
0
3188
$6.44K ﹤0.01%
387
+382
3189
$6.42K ﹤0.01%
104
3190
– –
-1
3191
$6.42K ﹤0.01%
+514
3192
$6.41K ﹤0.01%
+50
3193
$6.4K ﹤0.01%
402
+389
3194
$6.4K ﹤0.01%
29
+11
3195
$6.39K ﹤0.01%
+320
3196
– –
0
3197
$6.37K ﹤0.01%
173
-633
3198
$6.36K ﹤0.01%
259
+218
3199
$6.36K ﹤0.01%
478
+417
3200
$6.35K ﹤0.01%
69
+35
126 127
128
129 130