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
3701
$3K ﹤0.01%
+273
3702
$2.99K ﹤0.01%
498
+487
3703
$2.98K ﹤0.01%
286
+249
3704
$2.98K ﹤0.01%
+41
3705
$2.97K ﹤0.01%
366
+354
3706
$2.96K ﹤0.01%
14
-10
3707
$2.96K ﹤0.01%
94
3708
– –
-1
3709
$2.95K ﹤0.01%
+33
3710
$2.93K ﹤0.01%
+36
3711
– –
-3
3712
$2.92K ﹤0.01%
+72
3713
$2.91K ﹤0.01%
+84
3714
– –
0
3715
$2.89K ﹤0.01%
+109
3716
– –
0
3717
$2.88K ﹤0.01%
+608
3718
$2.85K ﹤0.01%
+294
3719
– –
0
3720
$2.84K ﹤0.01%
29
-3
3721
$2.83K ﹤0.01%
+95
3722
$2.83K ﹤0.01%
136
+16
3723
$2.83K ﹤0.01%
+104
3724
$2.82K ﹤0.01%
578
+64
3725
– –
-984
147 148
149
150 151