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
3901
$1.99K ﹤0.01%
44
+30
3902
– –
-28
3903
$1.98K ﹤0.01%
700
-7,000
3904
$1.98K ﹤0.01%
30
+3
3905
$1.97K ﹤0.01%
+77
3906
$1.97K ﹤0.01%
+90
3907
$1.96K ﹤0.01%
+50
3908
– –
0
3909
$1.95K ﹤0.01%
166
+161
3910
– –
0
3911
$1.95K ﹤0.01%
48
+47
3912
$1.95K ﹤0.01%
169
+151
3913
– –
0
3914
– –
0
3915
– –
0
3916
$1.93K ﹤0.01%
22
+9
3917
– –
0
3918
$1.92K ﹤0.01%
+68
3919
– –
0
3920
$1.91K ﹤0.01%
167
+160
3921
$1.9K ﹤0.01%
80
3922
– –
-1
3923
$1.89K ﹤0.01%
+151
3924
$1.88K ﹤0.01%
64
+59
3925
$1.88K ﹤0.01%
49
+21
155 156
157
158 159