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
3526
$4.04K ﹤0.01%
58
3527
$4.03K ﹤0.01%
+137
3528
– –
0
3529
– –
-39
3530
$4.01K ﹤0.01%
131
-1
3531
$4.01K ﹤0.01%
+158
3532
$3.99K ﹤0.01%
140
3533
$3.99K ﹤0.01%
119
+106
3534
$3.98K ﹤0.01%
+481
3535
$3.98K ﹤0.01%
40
3536
$3.98K ﹤0.01%
51
+36
3537
$3.96K ﹤0.01%
116
+115
3538
– –
0
3539
$3.95K ﹤0.01%
1,196
+1,162
3540
– –
-11
3541
$3.94K ﹤0.01%
433
+116
3542
$3.93K ﹤0.01%
216
+115
3543
$3.92K ﹤0.01%
242
+43
3544
$3.92K ﹤0.01%
+258
3545
$3.92K ﹤0.01%
+324
3546
$3.89K ﹤0.01%
+1,000
3547
– –
0
3548
$3.89K ﹤0.01%
+69
3549
$3.88K ﹤0.01%
300
3550
$3.88K ﹤0.01%
2,009
+9
140 141
142
143 144