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
4001
$1.6K ﹤0.01%
185
+34
4002
$1.6K ﹤0.01%
128
+102
4003
– –
-58
4004
– –
0
4005
– –
-178
4006
$1.57K ﹤0.01%
32
+22
4007
$1.57K ﹤0.01%
91
+63
4008
$1.57K ﹤0.01%
+400
4009
– –
0
4010
$1.55K ﹤0.01%
32
4011
$1.55K ﹤0.01%
346
-72
4012
$1.54K ﹤0.01%
4
-162
4013
– –
0
4014
$1.54K ﹤0.01%
200
-30
4015
– –
-2
4016
$1.53K ﹤0.01%
187
+163
4017
$1.53K ﹤0.01%
+18
4018
– –
0
4019
$1.52K ﹤0.01%
45
4020
$1.52K ﹤0.01%
200
-45
4021
$1.52K ﹤0.01%
+149
4022
$1.51K ﹤0.01%
1,000
4023
$1.51K ﹤0.01%
+334
4024
$1.51K ﹤0.01%
3
-1
4025
$1.5K ﹤0.01%
+9
159 160
161
162 163