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
4376
– –
-5
4377
– –
0
4378
$610 ﹤0.01%
19
-20
4379
$609 ﹤0.01%
27
+25
4380
– –
0
4381
$598 ﹤0.01%
+71
4382
$598 ﹤0.01%
+25
4383
$598 ﹤0.01%
11
-221
4384
$595 ﹤0.01%
11
-483
4385
– –
-1
4386
$591 ﹤0.01%
+2
4387
$590 ﹤0.01%
+6
4388
– –
-34
4389
$587 ﹤0.01%
+161
4390
$586 ﹤0.01%
72
+56
4391
$585 ﹤0.01%
+169
4392
– –
0
4393
– –
0
4394
$583 ﹤0.01%
+3
4395
$582 ﹤0.01%
+12
4396
– –
-171
4397
$579 ﹤0.01%
439
+336
4398
$577 ﹤0.01%
+14
4399
$572 ﹤0.01%
50
-2,850
4400
$569 ﹤0.01%
+10
174 175
176
177 178