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
3401
– –
0
3402
$4.9K ﹤0.01%
100
3403
$4.9K ﹤0.01%
27
+10
3404
$4.89K ﹤0.01%
443
-7
3405
$4.89K ﹤0.01%
186
+5
3406
$4.87K ﹤0.01%
227
+215
3407
$4.87K ﹤0.01%
142
3408
$4.86K ﹤0.01%
+135
3409
– –
0
3410
$4.84K ﹤0.01%
53
3411
$4.84K ﹤0.01%
71
3412
$4.83K ﹤0.01%
129
+125
3413
– –
0
3414
$4.83K ﹤0.01%
663
+658
3415
$4.82K ﹤0.01%
330
+329
3416
$4.81K ﹤0.01%
48
+47
3417
$4.81K ﹤0.01%
1,521
+670
3418
$4.8K ﹤0.01%
103
3419
$4.79K ﹤0.01%
+314
3420
$4.78K ﹤0.01%
1,027
+675
3421
– –
0
3422
– –
-1
3423
$4.75K ﹤0.01%
10,000
3424
$4.75K ﹤0.01%
+182
3425
$4.74K ﹤0.01%
353
+161
135 136
137
138 139