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
4101
– –
-12
4102
– –
-2
4103
$1.31K ﹤0.01%
+43
4104
$1.31K ﹤0.01%
+31
4105
$1.31K ﹤0.01%
+46
4106
$1.3K ﹤0.01%
+50
4107
$1.29K ﹤0.01%
72
-36
4108
$1.29K ﹤0.01%
56
+55
4109
– –
-7
4110
$1.28K ﹤0.01%
+50
4111
– –
0
4112
– –
-8
4113
$1.28K ﹤0.01%
22
+20
4114
$1.28K ﹤0.01%
14
-300
4115
$1.27K ﹤0.01%
35
-81
4116
$1.27K ﹤0.01%
+1
4117
$1.27K ﹤0.01%
+1,050
4118
$1.27K ﹤0.01%
71
-30
4119
– –
0
4120
$1.27K ﹤0.01%
+25
4121
$1.27K ﹤0.01%
+36
4122
$1.26K ﹤0.01%
16
-1
4123
– –
0
4124
$1.26K ﹤0.01%
47
+28
4125
– –
0
163 164
165
166 167