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
3926
$1.86K ﹤0.01%
11
3927
– –
0
3928
$1.85K ﹤0.01%
44
3929
$1.84K ﹤0.01%
12
+9
3930
$1.84K ﹤0.01%
130
+2
3931
$1.84K ﹤0.01%
+8
3932
$1.83K ﹤0.01%
+28
3933
$1.83K ﹤0.01%
98
+79
3934
– –
0
3935
$1.82K ﹤0.01%
97
+82
3936
$1.82K ﹤0.01%
129
-46
3937
– –
0
3938
$1.81K ﹤0.01%
1,284
+1,196
3939
$1.8K ﹤0.01%
+377
3940
– –
0
3941
– –
0
3942
– –
0
3943
$1.8K ﹤0.01%
+1
3944
$1.79K ﹤0.01%
+50
3945
– –
-151
3946
$1.79K ﹤0.01%
117
+105
3947
– –
-1
3948
– –
0
3949
– –
-10
3950
– –
0
156 157
158
159 160