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
4501
– –
0
4502
$374 ﹤0.01%
23
-86
4503
$374 ﹤0.01%
80
+54
4504
– –
0
4505
$369 ﹤0.01%
24
-300
4506
– –
-4
4507
– –
-57
4508
$366 ﹤0.01%
13
+10
4509
$365 ﹤0.01%
21
-59
4510
$363 ﹤0.01%
13
+12
4511
$362 ﹤0.01%
30
4512
$361 ﹤0.01%
30
+29
4513
$359 ﹤0.01%
+1
4514
$358 ﹤0.01%
+306
4515
– –
-69
4516
– –
0
4517
$355 ﹤0.01%
+3
4518
– –
0
4519
– –
-5
4520
– –
-1
4521
$350 ﹤0.01%
259
4522
– –
0
4523
$349 ﹤0.01%
+26
4524
– –
-5
4525
$347 ﹤0.01%
114
179 180
181
182 183