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
4201
$1.08K ﹤0.01%
+28
4202
$1.07K ﹤0.01%
88
+83
4203
$1.07K ﹤0.01%
165
+65
4204
$1.07K ﹤0.01%
24
-29
4205
– –
0
4206
$1.07K ﹤0.01%
38
+36
4207
$1.07K ﹤0.01%
2
-4
4208
– –
-1
4209
$1.06K ﹤0.01%
+75
4210
$1.06K ﹤0.01%
64
4211
– –
0
4212
$1.05K ﹤0.01%
+28
4213
$1.05K ﹤0.01%
25
-415
4214
$1.05K ﹤0.01%
54
+24
4215
$1.05K ﹤0.01%
+29
4216
– –
0
4217
$1.04K ﹤0.01%
+9
4218
$1.04K ﹤0.01%
3,000
4219
$1.03K ﹤0.01%
20
4220
$1.03K ﹤0.01%
36
+35
4221
$1.03K ﹤0.01%
+66
4222
– –
-17
4223
$1.02K ﹤0.01%
98
4224
$1.02K ﹤0.01%
13
-3
4225
– –
0
167 168
169
170 171