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
3876
– –
-18
3877
$2.12K ﹤0.01%
+50
3878
$2.12K ﹤0.01%
300
3879
$2.12K ﹤0.01%
805
+749
3880
– –
-184
3881
– –
-496
3882
$2.09K ﹤0.01%
+83
3883
– –
0
3884
$2.07K ﹤0.01%
100
-20
3885
$2.06K ﹤0.01%
+81
3886
$2.05K ﹤0.01%
178
3887
$2.05K ﹤0.01%
40
+39
3888
$2.05K ﹤0.01%
74
+52
3889
$2.05K ﹤0.01%
99
+26
3890
$2.04K ﹤0.01%
9
+6
3891
$2.04K ﹤0.01%
18
+8
3892
– –
0
3893
– –
0
3894
– –
0
3895
$2.02K ﹤0.01%
+141
3896
$2.02K ﹤0.01%
+43
3897
– –
-36
3898
$2.01K ﹤0.01%
+64
3899
$2K ﹤0.01%
1,671
+1,591
3900
$1.99K ﹤0.01%
+61
154 155
156
157 158