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
4126
$1.26K ﹤0.01%
+13
4127
$1.25K ﹤0.01%
+50
4128
$1.25K ﹤0.01%
+54
4129
$1.25K ﹤0.01%
23
+22
4130
$1.25K ﹤0.01%
457
+8
4131
$1.25K ﹤0.01%
+144
4132
$1.24K ﹤0.01%
132
4133
$1.24K ﹤0.01%
+74
4134
$1.24K ﹤0.01%
61
-39
4135
– –
-4
4136
$1.23K ﹤0.01%
+59
4137
$1.23K ﹤0.01%
338
4138
– –
-26
4139
$1.22K ﹤0.01%
+65
4140
$1.22K ﹤0.01%
150
4141
$1.22K ﹤0.01%
27
-48
4142
$1.21K ﹤0.01%
9
-6
4143
$1.21K ﹤0.01%
104
-57
4144
$1.21K ﹤0.01%
+20
4145
– –
0
4146
– –
0
4147
$1.21K ﹤0.01%
+29
4148
– –
0
4149
$1.21K ﹤0.01%
+96
4150
$1.2K ﹤0.01%
36
+1
164 165
166
167 168