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
3801
– –
0
3802
$2.46K ﹤0.01%
+165
3803
– –
0
3804
$2.44K ﹤0.01%
3,406
+2,979
3805
$2.44K ﹤0.01%
+3
3806
$2.44K ﹤0.01%
500
3807
$2.44K ﹤0.01%
132
+1
3808
$2.43K ﹤0.01%
+116
3809
$2.42K ﹤0.01%
500
3810
$2.42K ﹤0.01%
+40
3811
– –
0
3812
– –
-5
3813
– –
0
3814
$2.4K ﹤0.01%
+75
3815
$2.4K ﹤0.01%
1,250
3816
$2.4K ﹤0.01%
156
3817
$2.39K ﹤0.01%
+100
3818
$2.38K ﹤0.01%
214
+173
3819
$2.36K ﹤0.01%
395
3820
– –
0
3821
$2.36K ﹤0.01%
+85
3822
$2.35K ﹤0.01%
+83
3823
$2.34K ﹤0.01%
1,921
+1,773
3824
$2.33K ﹤0.01%
258
-1,742
3825
$2.33K ﹤0.01%
230
+202
151 152
153
154 155