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
3751
– –
0
3752
$2.67K ﹤0.01%
59
+9
3753
$2.66K ﹤0.01%
50
3754
$2.66K ﹤0.01%
+166
3755
– –
0
3756
– –
0
3757
$2.65K ﹤0.01%
+167
3758
$2.65K ﹤0.01%
45
+19
3759
– –
-41
3760
$2.65K ﹤0.01%
176
+171
3761
– –
-1
3762
$2.64K ﹤0.01%
376
+49
3763
– –
-6
3764
$2.63K ﹤0.01%
+1,728
3765
$2.62K ﹤0.01%
8
-704
3766
$2.62K ﹤0.01%
187
+174
3767
– –
0
3768
$2.62K ﹤0.01%
138
+100
3769
– –
-29
3770
$2.61K ﹤0.01%
73
+70
3771
– –
0
3772
$2.61K ﹤0.01%
+95
3773
$2.6K ﹤0.01%
+608
3774
$2.6K ﹤0.01%
+100
3775
$2.6K ﹤0.01%
+84
149 150
151
152 153