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
4276
$827 ﹤0.01%
15
+14
4277
$826 ﹤0.01%
26
+17
4278
– –
0
4279
– –
0
4280
$821 ﹤0.01%
+37
4281
$821 ﹤0.01%
+6
4282
– –
0
4283
$811 ﹤0.01%
+33
4284
$810 ﹤0.01%
+31
4285
$808 ﹤0.01%
+143
4286
– –
-1
4287
$806 ﹤0.01%
126
+115
4288
– –
-25
4289
– –
0
4290
$802 ﹤0.01%
+17
4291
$802 ﹤0.01%
+24
4292
$800 ﹤0.01%
+1,309
4293
– –
-1
4294
$795 ﹤0.01%
334
+325
4295
$791 ﹤0.01%
+22
4296
$789 ﹤0.01%
230
4297
$780 ﹤0.01%
830
-503
4298
$779 ﹤0.01%
8
-688
4299
$778 ﹤0.01%
24
+22
4300
$774 ﹤0.01%
200
-1
170 171
172
173 174