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
3451
$4.58K ﹤0.01%
+179
3452
$4.57K ﹤0.01%
69
-6
3453
$4.57K ﹤0.01%
79
-24
3454
$4.56K ﹤0.01%
502
+490
3455
$4.56K ﹤0.01%
2
-194
3456
– –
-10
3457
$4.54K ﹤0.01%
20,800
+20,000
3458
$4.54K ﹤0.01%
168
+94
3459
$4.54K ﹤0.01%
947
+532
3460
$4.54K ﹤0.01%
11
-6
3461
– –
-6
3462
– –
0
3463
$4.52K ﹤0.01%
+883
3464
$4.5K ﹤0.01%
200
+4
3465
$4.49K ﹤0.01%
+654
3466
– –
0
3467
$4.49K ﹤0.01%
309
+31
3468
– –
-26
3469
$4.48K ﹤0.01%
20
3470
$4.46K ﹤0.01%
+27
3471
$4.46K ﹤0.01%
263
+16
3472
– –
0
3473
– –
0
3474
$4.43K ﹤0.01%
55
3475
– –
-209
137 138
139
140 141