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
4076
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-9
4077
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-13
4078
$1.36K ﹤0.01%
+121
4079
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0
4080
$1.35K ﹤0.01%
+65
4081
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-1
4082
– –
-8
4083
$1.35K ﹤0.01%
57
4084
$1.34K ﹤0.01%
15
+8
4085
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0
4086
$1.34K ﹤0.01%
+45
4087
$1.34K ﹤0.01%
26
+20
4088
– –
0
4089
$1.33K ﹤0.01%
+17
4090
$1.33K ﹤0.01%
+39
4091
$1.33K ﹤0.01%
237
4092
$1.33K ﹤0.01%
+801
4093
– –
-1
4094
– –
0
4095
$1.32K ﹤0.01%
50
+11
4096
$1.32K ﹤0.01%
165
-11,546
4097
– –
0
4098
$1.32K ﹤0.01%
13
4099
– –
0
4100
$1.32K ﹤0.01%
44
162 163
164
165 166