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
3476
$4.42K ﹤0.01%
400
-2,500
3477
$4.41K ﹤0.01%
133
3478
$4.4K ﹤0.01%
254
-1,000
3479
$4.39K ﹤0.01%
2,050
-1,474
3480
$4.38K ﹤0.01%
500
3481
– –
-20
3482
$4.37K ﹤0.01%
100
-34
3483
– –
0
3484
$4.34K ﹤0.01%
+167
3485
– –
0
3486
$4.32K ﹤0.01%
+255
3487
$4.31K ﹤0.01%
170
+124
3488
$4.3K ﹤0.01%
232
-137
3489
$4.27K ﹤0.01%
126
+84
3490
$4.26K ﹤0.01%
22
3491
– –
0
3492
– –
-106
3493
$4.24K ﹤0.01%
+75
3494
$4.23K ﹤0.01%
+45
3495
$4.22K ﹤0.01%
+83
3496
$4.21K ﹤0.01%
205
-43
3497
$4.2K ﹤0.01%
294
+293
3498
$4.2K ﹤0.01%
100
+50
3499
$4.19K ﹤0.01%
+152
3500
$4.19K ﹤0.01%
+172
138 139
140
141 142