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
3826
$2.33K ﹤0.01%
155
3827
$2.33K ﹤0.01%
155
+34
3828
– –
0
3829
– –
-7
3830
$2.31K ﹤0.01%
+488
3831
$2.31K ﹤0.01%
84
+73
3832
$2.3K ﹤0.01%
23
+20
3833
$2.29K ﹤0.01%
207
+165
3834
$2.27K ﹤0.01%
600
-6,000
3835
– –
0
3836
$2.27K ﹤0.01%
135
-410
3837
$2.27K ﹤0.01%
13
-16
3838
– –
-6
3839
– –
0
3840
– –
0
3841
$2.26K ﹤0.01%
104
+81
3842
$2.25K ﹤0.01%
+54
3843
– –
-3
3844
$2.25K ﹤0.01%
449
+434
3845
$2.24K ﹤0.01%
106
-66
3846
$2.24K ﹤0.01%
+72
3847
– –
0
3848
$2.23K ﹤0.01%
+439
3849
$2.22K ﹤0.01%
110
+60
3850
$2.22K ﹤0.01%
+28
152 153
154
155 156