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
3576
$3.73K ﹤0.01%
+512
3577
$3.73K ﹤0.01%
+54
3578
– –
-55
3579
– –
0
3580
– –
-4
3581
$3.71K ﹤0.01%
+33
3582
– –
-65
3583
$3.69K ﹤0.01%
271
+58
3584
– –
0
3585
$3.68K ﹤0.01%
+1,028
3586
$3.67K ﹤0.01%
146
3587
– –
0
3588
$3.66K ﹤0.01%
167
+160
3589
$3.65K ﹤0.01%
21
-2,484
3590
$3.64K ﹤0.01%
116
3591
$3.64K ﹤0.01%
+56
3592
$3.64K ﹤0.01%
236
+110
3593
$3.63K ﹤0.01%
77
+59
3594
$3.62K ﹤0.01%
594
+4
3595
– –
0
3596
$3.61K ﹤0.01%
+148
3597
$3.6K ﹤0.01%
+87
3598
– –
-3
3599
$3.59K ﹤0.01%
192
+10
3600
$3.58K ﹤0.01%
15
+5
142 143
144
145 146