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
3426
$4.74K ﹤0.01%
2,223
3427
– –
-96
3428
$4.73K ﹤0.01%
215
+84
3429
$4.73K ﹤0.01%
4
-341
3430
– –
-58
3431
$4.71K ﹤0.01%
456
+52
3432
$4.7K ﹤0.01%
+28
3433
– –
-8
3434
$4.67K ﹤0.01%
78
-172
3435
$4.67K ﹤0.01%
+90
3436
$4.65K ﹤0.01%
+115
3437
$4.65K ﹤0.01%
809
+74
3438
$4.65K ﹤0.01%
171
-316
3439
$4.65K ﹤0.01%
+30
3440
$4.65K ﹤0.01%
+320
3441
$4.64K ﹤0.01%
692
+542
3442
$4.62K ﹤0.01%
135
3443
– –
-1,334
3444
$4.61K ﹤0.01%
+64
3445
$4.61K ﹤0.01%
9
-21
3446
$4.6K ﹤0.01%
51
-49
3447
$4.6K ﹤0.01%
103
-400
3448
– –
-21
3449
$4.59K ﹤0.01%
100
+45
3450
$4.59K ﹤0.01%
113
136 137
138
139 140