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
3226
– –
0
3227
$6.14K ﹤0.01%
114
-2,158
3228
– –
-4
3229
$6.1K ﹤0.01%
499
+262
3230
$6.09K ﹤0.01%
353
3231
– –
0
3232
$6.08K ﹤0.01%
+872
3233
$6.08K ﹤0.01%
291
+1
3234
– –
0
3235
$6.07K ﹤0.01%
4,740
-600
3236
$6.06K ﹤0.01%
1,166
+8
3237
$6.05K ﹤0.01%
+206
3238
$6.05K ﹤0.01%
48
-14
3239
– –
0
3240
– –
0
3241
$5.99K ﹤0.01%
100
3242
$5.99K ﹤0.01%
277
+276
3243
– –
0
3244
– –
0
3245
$5.97K ﹤0.01%
11
-129
3246
$5.97K ﹤0.01%
300
3247
$5.97K ﹤0.01%
291
3248
– –
0
3249
$5.91K ﹤0.01%
60
3250
$5.91K ﹤0.01%
87
+81
128 129
130
131 132