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
3501
$4.18K ﹤0.01%
+595
3502
$4.18K ﹤0.01%
125
+123
3503
$4.18K ﹤0.01%
268
-21
3504
– –
0
3505
$4.17K ﹤0.01%
+280
3506
$4.16K ﹤0.01%
103
-196
3507
$4.16K ﹤0.01%
112
3508
$4.16K ﹤0.01%
178
+67
3509
$4.15K ﹤0.01%
+11
3510
$4.14K ﹤0.01%
+63
3511
– –
0
3512
$4.1K ﹤0.01%
+440
3513
– –
-52
3514
– –
0
3515
$4.09K ﹤0.01%
535
+109
3516
– –
-26
3517
$4.08K ﹤0.01%
100
3518
$4.08K ﹤0.01%
225
+87
3519
$4.08K ﹤0.01%
+102
3520
$4.08K ﹤0.01%
77
+76
3521
$4.07K ﹤0.01%
503
3522
– –
-22
3523
$4.06K ﹤0.01%
+68
3524
$4.04K ﹤0.01%
112
+33
3525
$4.04K ﹤0.01%
+58
139 140
141
142 143