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
3301
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-36
3302
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3303
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3304
$5.51K ﹤0.01%
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-7
3305
$5.49K ﹤0.01%
+202
3306
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3307
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3308
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22
-46
3309
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3310
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3312
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$5.47K ﹤0.01%
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3314
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3315
$5.46K ﹤0.01%
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+33
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$5.46K ﹤0.01%
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3317
$5.45K ﹤0.01%
508
+254
3318
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3319
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$5.43K ﹤0.01%
361
+339
3321
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$5.41K ﹤0.01%
80
-2,088
3323
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-103
3324
– –
0
3325
– –
0
131 132
133
134 135