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
3851
$2.22K ﹤0.01%
+162
3852
$2.22K ﹤0.01%
1,061
-126
3853
$2.21K ﹤0.01%
20
-360
3854
$2.2K ﹤0.01%
110
+109
3855
$2.2K ﹤0.01%
50
+5
3856
– –
-4
3857
$2.2K ﹤0.01%
1,100
3858
– –
-275
3859
$2.19K ﹤0.01%
151
-23
3860
– –
0
3861
– –
0
3862
– –
0
3863
– –
0
3864
$2.18K ﹤0.01%
+2,000
3865
– –
0
3866
$2.16K ﹤0.01%
+260
3867
$2.16K ﹤0.01%
1,000
3868
$2.16K ﹤0.01%
+161
3869
$2.15K ﹤0.01%
5
-7
3870
$2.14K ﹤0.01%
72
-63
3871
$2.14K ﹤0.01%
41
3872
– –
-4
3873
$2.14K ﹤0.01%
+42
3874
$2.13K ﹤0.01%
62
-52
3875
– –
-33
153 154
155
156 157