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
4251
$912 ﹤0.01%
5,100
+5,000
4252
$909 ﹤0.01%
15
+7
4253
– –
-17
4254
$902 ﹤0.01%
+50
4255
– –
-3
4256
– –
-6
4257
$893 ﹤0.01%
+1,125
4258
– –
0
4259
$885 ﹤0.01%
42
+40
4260
– –
-14
4261
– –
0
4262
$881 ﹤0.01%
11
+10
4263
$875 ﹤0.01%
6
-4
4264
$875 ﹤0.01%
+21
4265
$870 ﹤0.01%
40
4266
$865 ﹤0.01%
82
+49
4267
$862 ﹤0.01%
100
4268
– –
-3
4269
$851 ﹤0.01%
64
+31
4270
– –
0
4271
$851 ﹤0.01%
33
4272
$850 ﹤0.01%
+39
4273
$837 ﹤0.01%
11
-11
4274
– –
-44
4275
$829 ﹤0.01%
+9
169 170
171
172 173