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
3951
$1.78K ﹤0.01%
43
+33
3952
– –
0
3953
– –
0
3954
– –
-10
3955
$1.75K ﹤0.01%
34
-447
3956
$1.75K ﹤0.01%
25
+24
3957
$1.74K ﹤0.01%
+53
3958
$1.74K ﹤0.01%
7,900
3959
$1.74K ﹤0.01%
100
3960
$1.73K ﹤0.01%
86
+80
3961
$1.73K ﹤0.01%
+36
3962
$1.73K ﹤0.01%
+44
3963
$1.72K ﹤0.01%
59
+50
3964
$1.72K ﹤0.01%
+33
3965
$1.71K ﹤0.01%
186
+35
3966
$1.71K ﹤0.01%
12
+10
3967
– –
0
3968
$1.7K ﹤0.01%
35
3969
$1.69K ﹤0.01%
111
3970
$1.69K ﹤0.01%
9
+8
3971
– –
0
3972
$1.68K ﹤0.01%
19
+10
3973
– –
-2
3974
$1.68K ﹤0.01%
200
3975
– –
-74
157 158
159
160 161