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
3776
$2.59K ﹤0.01%
+34
3777
$2.59K ﹤0.01%
49
+45
3778
$2.59K ﹤0.01%
+4
3779
$2.58K ﹤0.01%
740
+160
3780
$2.57K ﹤0.01%
+1,325
3781
$2.57K ﹤0.01%
+509
3782
– –
-186
3783
$2.56K ﹤0.01%
+35
3784
$2.55K ﹤0.01%
+129
3785
$2.54K ﹤0.01%
84
+68
3786
$2.54K ﹤0.01%
93
+1
3787
$2.54K ﹤0.01%
+113
3788
$2.53K ﹤0.01%
845
+600
3789
– –
0
3790
– –
-16
3791
$2.52K ﹤0.01%
+102
3792
$2.52K ﹤0.01%
76
3793
– –
-28
3794
$2.5K ﹤0.01%
+38
3795
$2.5K ﹤0.01%
231
-8,769
3796
$2.5K ﹤0.01%
2,521
+2,087
3797
– –
-1
3798
$2.48K ﹤0.01%
+100
3799
$2.48K ﹤0.01%
+100
3800
$2.48K ﹤0.01%
7
-21
150 151
152
153 154