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
4326
– –
0
4327
$711 ﹤0.01%
80
4328
$711 ﹤0.01%
58
-383
4329
– –
0
4330
$708 ﹤0.01%
+5
4331
$703 ﹤0.01%
+12
4332
$703 ﹤0.01%
81
+47
4333
– –
0
4334
$698 ﹤0.01%
+9
4335
– –
-5
4336
$690 ﹤0.01%
+20
4337
$689 ﹤0.01%
3
4338
$688 ﹤0.01%
+120
4339
– –
0
4340
– –
0
4341
$677 ﹤0.01%
12
+11
4342
$677 ﹤0.01%
+9
4343
$672 ﹤0.01%
62
+61
4344
– –
-1
4345
$669 ﹤0.01%
+26
4346
– –
0
4347
$666 ﹤0.01%
89
+59
4348
– –
0
4349
$659 ﹤0.01%
45
+42
4350
– –
-2
172 173
174
175 176