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
3251
$5.9K ﹤0.01%
385
-6
3252
– –
0
3253
$5.9K ﹤0.01%
259
3254
– –
-1
3255
$5.89K ﹤0.01%
+105
3256
– –
0
3257
$5.86K ﹤0.01%
+183
3258
– –
0
3259
$5.83K ﹤0.01%
1,115
3260
$5.83K ﹤0.01%
893
+12
3261
$5.83K ﹤0.01%
124
+120
3262
– –
-2
3263
$5.82K ﹤0.01%
358
+8
3264
$5.81K ﹤0.01%
116
+20
3265
$5.8K ﹤0.01%
675
+275
3266
– –
0
3267
– –
0
3268
$5.79K ﹤0.01%
269
+257
3269
$5.79K ﹤0.01%
+300
3270
$5.79K ﹤0.01%
+195
3271
$5.78K ﹤0.01%
83
-46
3272
$5.78K ﹤0.01%
+200
3273
$5.78K ﹤0.01%
250
3274
$5.76K ﹤0.01%
321
-737
3275
$5.75K ﹤0.01%
140
-402
129 130
131
132 133