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
3326
$5.38K ﹤0.01%
+1,404
3327
$5.37K ﹤0.01%
195
+95
3328
$5.37K ﹤0.01%
221
3329
$5.36K ﹤0.01%
442
-58
3330
$5.35K ﹤0.01%
182
-61
3331
$5.35K ﹤0.01%
125
+116
3332
– –
-6
3333
$5.34K ﹤0.01%
1
-10
3334
$5.33K ﹤0.01%
+1,182
3335
$5.31K ﹤0.01%
84
+48
3336
$5.3K ﹤0.01%
+227
3337
– –
0
3338
$5.3K ﹤0.01%
+175
3339
– –
-200
3340
$5.28K ﹤0.01%
48
-58
3341
$5.26K ﹤0.01%
+29
3342
– –
0
3343
$5.25K ﹤0.01%
725
3344
– –
0
3345
– –
-1
3346
– –
-1
3347
– –
-100
3348
$5.23K ﹤0.01%
400
3349
– –
-97
3350
$5.22K ﹤0.01%
249
132 133
134
135 136