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
4351
– –
0
4352
$653 ﹤0.01%
33
+32
4353
$649 ﹤0.01%
+45
4354
$647 ﹤0.01%
+36
4355
$645 ﹤0.01%
+25
4356
$644 ﹤0.01%
78
+47
4357
$644 ﹤0.01%
55
+50
4358
– –
-5
4359
– –
0
4360
– –
-4
4361
– –
0
4362
$634 ﹤0.01%
+49
4363
– –
0
4364
– –
-10
4365
$632 ﹤0.01%
24
4366
– –
0
4367
$627 ﹤0.01%
+15
4368
– –
0
4369
$627 ﹤0.01%
+26
4370
$626 ﹤0.01%
13
-3
4371
$625 ﹤0.01%
15
4372
$622 ﹤0.01%
+85
4373
– –
-1
4374
$616 ﹤0.01%
844
4375
$615 ﹤0.01%
500
173 174
175
176 177