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
3976
– –
0
3977
$1.67K ﹤0.01%
+297
3978
$1.67K ﹤0.01%
682
+498
3979
$1.67K ﹤0.01%
+43
3980
– –
-17
3981
$1.67K ﹤0.01%
+50
3982
$1.67K ﹤0.01%
62
-67
3983
$1.67K ﹤0.01%
31
+6
3984
$1.67K ﹤0.01%
+168
3985
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0
3986
$1.66K ﹤0.01%
+61
3987
– –
0
3988
$1.66K ﹤0.01%
43
+38
3989
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0
3990
$1.65K ﹤0.01%
500
3991
– –
0
3992
– –
0
3993
$1.64K ﹤0.01%
200
-1,636
3994
$1.64K ﹤0.01%
73
+72
3995
– –
0
3996
$1.63K ﹤0.01%
51
3997
– –
0
3998
$1.62K ﹤0.01%
+7
3999
$1.62K ﹤0.01%
831
+1
4000
$1.6K ﹤0.01%
242
+232
158 159
160
161 162