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
4176
– –
-1
4177
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0
4178
$1.13K ﹤0.01%
+74
4179
$1.13K ﹤0.01%
28
+27
4180
$1.13K ﹤0.01%
38
4181
$1.13K ﹤0.01%
+189
4182
$1.13K ﹤0.01%
500
4183
– –
0
4184
$1.12K ﹤0.01%
8
+7
4185
$1.11K ﹤0.01%
+270
4186
$1.11K ﹤0.01%
+55
4187
– –
-11
4188
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0
4189
– –
-7
4190
$1.1K ﹤0.01%
+79
4191
– –
-15
4192
$1.1K ﹤0.01%
+12
4193
$1.09K ﹤0.01%
+500
4194
– –
-1
4195
$1.09K ﹤0.01%
+41
4196
$1.08K ﹤0.01%
184
4197
$1.08K ﹤0.01%
330
4198
– –
-18
4199
– –
-643
4200
$1.08K ﹤0.01%
53
+42
166 167
168
169 170