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
3651
– –
-1
3652
– –
0
3653
$3.26K ﹤0.01%
+361
3654
– –
-10
3655
– –
-5
3656
$3.24K ﹤0.01%
324
3657
$3.24K ﹤0.01%
+74
3658
– –
-18
3659
– –
-679
3660
$3.22K ﹤0.01%
+87
3661
$3.22K ﹤0.01%
200
3662
$3.22K ﹤0.01%
+130
3663
$3.21K ﹤0.01%
+230
3664
$3.21K ﹤0.01%
120
+110
3665
$3.2K ﹤0.01%
500
3666
$3.2K ﹤0.01%
29
+26
3667
– –
0
3668
$3.17K ﹤0.01%
350
3669
$3.16K ﹤0.01%
1,709
3670
– –
0
3671
$3.13K ﹤0.01%
297
3672
$3.13K ﹤0.01%
200
+195
3673
$3.13K ﹤0.01%
+125
3674
$3.13K ﹤0.01%
298
+180
3675
$3.12K ﹤0.01%
+424
145 146
147
148 149