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
3626
$3.4K ﹤0.01%
158
+58
3627
$3.4K ﹤0.01%
40
+14
3628
– –
0
3629
– –
0
3630
$3.39K ﹤0.01%
118
3631
$3.38K ﹤0.01%
+227
3632
$3.38K ﹤0.01%
153
-19
3633
$3.38K ﹤0.01%
300
-795
3634
$3.36K ﹤0.01%
+539
3635
– –
-79
3636
$3.34K ﹤0.01%
106
+100
3637
– –
0
3638
$3.34K ﹤0.01%
3,118
+118
3639
– –
-6
3640
– –
-128
3641
– –
-179
3642
$3.32K ﹤0.01%
732
+661
3643
– –
-1
3644
– –
-5
3645
– –
0
3646
– –
-3
3647
$3.29K ﹤0.01%
+430
3648
$3.29K ﹤0.01%
+47
3649
$3.29K ﹤0.01%
+94
3650
– –
0
144 145
146
147 148