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
4401
$560 ﹤0.01%
177
+149
4402
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-64
4403
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0
4404
$555 ﹤0.01%
+20
4405
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-1
4406
$550 ﹤0.01%
+36
4407
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4408
$547 ﹤0.01%
13
-1
4409
$544 ﹤0.01%
16
4410
$536 ﹤0.01%
85
+49
4411
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-4
4412
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0
4413
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4414
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4415
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4416
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-4
4417
$531 ﹤0.01%
+5
4418
$529 ﹤0.01%
+1
4419
$528 ﹤0.01%
5
4420
$527 ﹤0.01%
+15
4421
$526 ﹤0.01%
+14
4422
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0
4423
$521 ﹤0.01%
+1
4424
$521 ﹤0.01%
+15
4425
– –
0
175 176
177
178 179