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
4426
$520 ﹤0.01%
53
+51
4427
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4428
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4429
$516 ﹤0.01%
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4430
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4431
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4432
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150
4433
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4434
$508 ﹤0.01%
200
4435
$505 ﹤0.01%
10
4436
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4437
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4438
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-4
4439
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0
4440
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4441
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4442
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4443
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0
4444
$489 ﹤0.01%
+10
4445
– –
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4446
$488 ﹤0.01%
+5
4447
$488 ﹤0.01%
+84
4448
$487 ﹤0.01%
+171
4449
$486 ﹤0.01%
+9
4450
$484 ﹤0.01%
+4
176 177
178
179 180