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
4476
$430 ﹤0.01%
107
+101
4477
$428 ﹤0.01%
+27
4478
$425 ﹤0.01%
109
+68
4479
$425 ﹤0.01%
184
4480
– –
0
4481
$422 ﹤0.01%
100
4482
$420 ﹤0.01%
215
+165
4483
$418 ﹤0.01%
213
+193
4484
$416 ﹤0.01%
60
-18,853
4485
$415 ﹤0.01%
17
4486
$414 ﹤0.01%
6
+5
4487
$414 ﹤0.01%
+27
4488
$405 ﹤0.01%
+535
4489
– –
-1
4490
$402 ﹤0.01%
100
4491
– –
-1
4492
– –
0
4493
– –
-10
4494
– –
0
4495
$389 ﹤0.01%
50
+6
4496
$386 ﹤0.01%
500
4497
$384 ﹤0.01%
+60
4498
$382 ﹤0.01%
17
+14
4499
$381 ﹤0.01%
+14
4500
$377 ﹤0.01%
58
+34
178 179
180
181 182