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
3351
$5.22K ﹤0.01%
+143
3352
$5.21K ﹤0.01%
129
+25
3353
$5.21K ﹤0.01%
+176
3354
$5.2K ﹤0.01%
36
+31
3355
– –
0
3356
$5.19K ﹤0.01%
+1,901
3357
– –
-51
3358
$5.18K ﹤0.01%
+94
3359
$5.11K ﹤0.01%
+340
3360
$5.11K ﹤0.01%
170
3361
$5.11K ﹤0.01%
300
3362
– –
-5
3363
– –
-72
3364
$5.09K ﹤0.01%
40
+5
3365
$5.09K ﹤0.01%
370
+355
3366
$5.09K ﹤0.01%
46
+25
3367
$5.09K ﹤0.01%
+327
3368
– –
0
3369
$5.08K ﹤0.01%
6,500
3370
– –
-65
3371
$5.08K ﹤0.01%
+310
3372
$5.08K ﹤0.01%
442
+150
3373
$5.07K ﹤0.01%
195
+188
3374
$5.06K ﹤0.01%
985
3375
– –
0
133 134
135
136 137