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
3376
$5.06K ﹤0.01%
217
+10
3377
$5.05K ﹤0.01%
+143
3378
$5.05K ﹤0.01%
333
3379
– –
0
3380
– –
-8
3381
$5.04K ﹤0.01%
+333
3382
$5.04K ﹤0.01%
+196
3383
$5.03K ﹤0.01%
+100
3384
$5.03K ﹤0.01%
192
3385
– –
0
3386
$5.03K ﹤0.01%
+144
3387
– –
-8
3388
$5.02K ﹤0.01%
208
+110
3389
$5.02K ﹤0.01%
440
+179
3390
$5.01K ﹤0.01%
88
-720
3391
$5.01K ﹤0.01%
165
+147
3392
$4.98K ﹤0.01%
369
-285
3393
$4.96K ﹤0.01%
+200
3394
$4.96K ﹤0.01%
59
+37
3395
$4.96K ﹤0.01%
212
+200
3396
$4.95K ﹤0.01%
198
+25
3397
$4.94K ﹤0.01%
+354
3398
$4.94K ﹤0.01%
+201
3399
$4.92K ﹤0.01%
99
+27
3400
– –
0
134 135
136
137 138