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
3276
$5.74K ﹤0.01%
133
+127
3277
$5.73K ﹤0.01%
33
+31
3278
$5.72K ﹤0.01%
457
3279
– –
-1
3280
– –
-226
3281
$5.71K ﹤0.01%
200
3282
– –
0
3283
$5.7K ﹤0.01%
344
+339
3284
$5.69K ﹤0.01%
153
-39
3285
$5.69K ﹤0.01%
51
-42
3286
$5.69K ﹤0.01%
152
3287
$5.69K ﹤0.01%
200
3288
$5.65K ﹤0.01%
+71
3289
– –
-13
3290
$5.63K ﹤0.01%
+332
3291
$5.62K ﹤0.01%
+694
3292
$5.61K ﹤0.01%
165
3293
$5.6K ﹤0.01%
147
3294
$5.6K ﹤0.01%
318
+317
3295
– –
0
3296
$5.58K ﹤0.01%
102
-149
3297
$5.58K ﹤0.01%
41
+17
3298
$5.57K ﹤0.01%
5,015
+15
3299
– –
0
3300
$5.55K ﹤0.01%
+1,151
130 131
132
133 134