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
3551
– –
-36
3552
$3.87K ﹤0.01%
187
-46
3553
$3.87K ﹤0.01%
+57
3554
$3.87K ﹤0.01%
+213
3555
$3.86K ﹤0.01%
746
+50
3556
$3.85K ﹤0.01%
208
-37
3557
– –
0
3558
$3.84K ﹤0.01%
+656
3559
– –
-1
3560
– –
0
3561
$3.82K ﹤0.01%
176
+154
3562
– –
-1
3563
– –
0
3564
$3.81K ﹤0.01%
176
+100
3565
$3.81K ﹤0.01%
315
+145
3566
$3.8K ﹤0.01%
28
+23
3567
$3.79K ﹤0.01%
47
-128
3568
$3.78K ﹤0.01%
+1,800
3569
– –
0
3570
– –
-2
3571
$3.76K ﹤0.01%
693
3572
$3.76K ﹤0.01%
500
-1,348
3573
$3.76K ﹤0.01%
29
+6
3574
$3.74K ﹤0.01%
+173
3575
$3.74K ﹤0.01%
40
141 142
143
144 145