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
3201
– –
-1
3202
$6.34K ﹤0.01%
214
3203
$6.33K ﹤0.01%
1,209
+641
3204
– –
0
3205
$6.32K ﹤0.01%
+231
3206
$6.32K ﹤0.01%
6,018
+5,970
3207
– –
0
3208
$6.3K ﹤0.01%
22
+20
3209
$6.29K ﹤0.01%
7
-18
3210
– –
0
3211
$6.28K ﹤0.01%
220
+107
3212
$6.27K ﹤0.01%
+196
3213
– –
0
3214
$6.24K ﹤0.01%
230
3215
$6.22K ﹤0.01%
100
3216
$6.21K ﹤0.01%
+261
3217
$6.21K ﹤0.01%
29
+16
3218
$6.2K ﹤0.01%
294
+37
3219
$6.2K ﹤0.01%
+580
3220
$6.19K ﹤0.01%
+347
3221
$6.18K ﹤0.01%
160
-2
3222
$6.17K ﹤0.01%
150
-241
3223
$6.17K ﹤0.01%
1,076
+1,001
3224
– –
-164
3225
$6.15K ﹤0.01%
2,000
127 128
129
130 131