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
4451
$479 ﹤0.01%
35
+29
4452
$474 ﹤0.01%
+12
4453
$473 ﹤0.01%
8
+5
4454
$469 ﹤0.01%
+62
4455
$467 ﹤0.01%
+36
4456
$466 ﹤0.01%
+15
4457
$465 ﹤0.01%
+18
4458
– –
-2
4459
$463 ﹤0.01%
+17
4460
$462 ﹤0.01%
+155
4461
$462 ﹤0.01%
129
+126
4462
– –
0
4463
$461 ﹤0.01%
10
4464
$457 ﹤0.01%
40
4465
– –
0
4466
$453 ﹤0.01%
+40
4467
$453 ﹤0.01%
85
4468
$450 ﹤0.01%
+18
4469
– –
-1
4470
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0
4471
$447 ﹤0.01%
37
+30
4472
– –
0
4473
$440 ﹤0.01%
184
+125
4474
$439 ﹤0.01%
5
+2
4475
– –
0
177 178
179
180 181