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
3601
$3.58K ﹤0.01%
13
+8
3602
$3.57K ﹤0.01%
137
-121
3603
$3.57K ﹤0.01%
40
3604
– –
-44
3605
$3.56K ﹤0.01%
1,178
3606
$3.54K ﹤0.01%
121
3607
$3.53K ﹤0.01%
103
3608
$3.52K ﹤0.01%
192
+176
3609
– –
0
3610
$3.52K ﹤0.01%
337
-25
3611
$3.5K ﹤0.01%
163
+31
3612
$3.5K ﹤0.01%
476
3613
$3.49K ﹤0.01%
115
-9
3614
$3.49K ﹤0.01%
133
+122
3615
– –
0
3616
– –
0
3617
– –
0
3618
$3.42K ﹤0.01%
+37
3619
$3.42K ﹤0.01%
136
3620
– –
0
3621
– –
-2
3622
$3.42K ﹤0.01%
50
+43
3623
– –
0
3624
$3.4K ﹤0.01%
+100
3625
$3.4K ﹤0.01%
75
-7
143 144
145
146 147