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
4026
$1.5K ﹤0.01%
+77
4027
$1.5K ﹤0.01%
133
-767
4028
$1.5K ﹤0.01%
+29
4029
$1.49K ﹤0.01%
+16
4030
$1.49K ﹤0.01%
+96
4031
– –
0
4032
$1.49K ﹤0.01%
20
-998
4033
– –
0
4034
$1.47K ﹤0.01%
+8
4035
– –
0
4036
– –
-19
4037
– –
0
4038
$1.45K ﹤0.01%
199
+190
4039
$1.45K ﹤0.01%
+22
4040
$1.45K ﹤0.01%
298
+290
4041
$1.45K ﹤0.01%
60
4042
$1.45K ﹤0.01%
97
-16,828
4043
– –
0
4044
– –
0
4045
$1.45K ﹤0.01%
52
-48
4046
– –
0
4047
$1.45K ﹤0.01%
35
-1,675
4048
$1.44K ﹤0.01%
284
+54
4049
$1.44K ﹤0.01%
+32
4050
$1.44K ﹤0.01%
50
+27
160 161
162
163 164