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
4301
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4302
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4303
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4304
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4305
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4306
$755 ﹤0.01%
+6
4307
$755 ﹤0.01%
10
-7
4308
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-10
4309
$754 ﹤0.01%
5
-59
4310
$746 ﹤0.01%
+18
4311
$745 ﹤0.01%
30
-2
4312
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0
4313
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-2
4314
$739 ﹤0.01%
+146
4315
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0
4316
$736 ﹤0.01%
13
+11
4317
$735 ﹤0.01%
19
+15
4318
$734 ﹤0.01%
+536
4319
– –
0
4320
$726 ﹤0.01%
120
4321
$726 ﹤0.01%
+235
4322
$726 ﹤0.01%
+7
4323
– –
-4
4324
$718 ﹤0.01%
+41
4325
$712 ﹤0.01%
141
171 172
173
174 175