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
4226
$1.01K ﹤0.01%
147
4227
$1.01K ﹤0.01%
+26
4228
$1.01K ﹤0.01%
29,863
4229
$990 ﹤0.01%
15
+5
4230
– –
0
4231
– –
0
4232
$982 ﹤0.01%
+819
4233
$980 ﹤0.01%
+35
4234
– –
-12
4235
$975 ﹤0.01%
15
-97
4236
– –
0
4237
– –
0
4238
$953 ﹤0.01%
1,500
4239
$953 ﹤0.01%
12
-7
4240
$950 ﹤0.01%
18
-75
4241
$948 ﹤0.01%
+29
4242
$945 ﹤0.01%
+25
4243
– –
0
4244
$926 ﹤0.01%
30
-36
4245
$925 ﹤0.01%
+30
4246
– –
0
4247
$915 ﹤0.01%
308
+8
4248
$914 ﹤0.01%
32
-39
4249
– –
0
4250
$912 ﹤0.01%
12
168 169
170
171 172