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
3726
$2.81K ﹤0.01%
+69
3727
$2.81K ﹤0.01%
+100
3728
$2.8K ﹤0.01%
+13
3729
– –
0
3730
$2.79K ﹤0.01%
+829
3731
$2.79K ﹤0.01%
+100
3732
$2.78K ﹤0.01%
119
3733
$2.78K ﹤0.01%
75
+45
3734
$2.77K ﹤0.01%
19
+8
3735
$2.76K ﹤0.01%
200
3736
$2.76K ﹤0.01%
3
-1
3737
$2.75K ﹤0.01%
+133
3738
– –
-8
3739
$2.74K ﹤0.01%
1,037
+969
3740
$2.74K ﹤0.01%
+378
3741
$2.74K ﹤0.01%
273
+268
3742
$2.73K ﹤0.01%
42
+28
3743
$2.71K ﹤0.01%
114
+111
3744
$2.7K ﹤0.01%
58
3745
$2.7K ﹤0.01%
+11
3746
$2.68K ﹤0.01%
61
-58
3747
– –
0
3748
– –
0
3749
$2.67K ﹤0.01%
+139
3750
$2.67K ﹤0.01%
194
+186
148 149
150
151 152