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
4151
$1.2K ﹤0.01%
165
4152
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+15
4153
$1.2K ﹤0.01%
42
+39
4154
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25
4155
$1.19K ﹤0.01%
5
4156
$1.19K ﹤0.01%
+233
4157
$1.19K ﹤0.01%
+27
4158
$1.19K ﹤0.01%
21
-300
4159
– –
-11
4160
$1.18K ﹤0.01%
53
+15
4161
$1.18K ﹤0.01%
49
-128
4162
– –
0
4163
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330
4164
$1.17K ﹤0.01%
131
4165
– –
-1
4166
$1.17K ﹤0.01%
406
+21
4167
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0
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$1.16K ﹤0.01%
+439
4169
$1.16K ﹤0.01%
245
+233
4170
$1.15K ﹤0.01%
+223
4171
– –
-1,000
4172
$1.15K ﹤0.01%
51
-60
4173
$1.15K ﹤0.01%
+42
4174
$1.14K ﹤0.01%
52
+32
4175
– –
0
165 166
167
168 169