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
3676
$3.12K ﹤0.01%
16
3677
– –
-12
3678
$3.1K ﹤0.01%
584
+420
3679
$3.1K ﹤0.01%
493
+119
3680
– –
0
3681
– –
0
3682
$3.08K ﹤0.01%
+385
3683
– –
0
3684
– –
-2
3685
– –
-7
3686
– –
0
3687
$3.04K ﹤0.01%
89
-20
3688
– –
0
3689
– –
0
3690
$3.03K ﹤0.01%
51
-32
3691
$3.03K ﹤0.01%
+104
3692
– –
0
3693
$3.03K ﹤0.01%
123
3694
– –
0
3695
$3.02K ﹤0.01%
+169
3696
$3.02K ﹤0.01%
22
-153
3697
$3.02K ﹤0.01%
297
+285
3698
$3.01K ﹤0.01%
50
3699
– –
-16
3700
$3K ﹤0.01%
530
+479
146 147
148
149 150