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
4526
$347 ﹤0.01%
1
-16
4527
$347 ﹤0.01%
29
+19
4528
$346 ﹤0.01%
+45
4529
– –
0
4530
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-15
4531
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4532
$333 ﹤0.01%
+9
4533
– –
-1
4534
– –
0
4535
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4536
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0
4537
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0
4538
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0
4539
– –
0
4540
$327 ﹤0.01%
+8
4541
$324 ﹤0.01%
48
+41
4542
$324 ﹤0.01%
29
+19
4543
$324 ﹤0.01%
+13
4544
$316 ﹤0.01%
611
+54
4545
– –
0
4546
$315 ﹤0.01%
+16
4547
$310 ﹤0.01%
+16
4548
$310 ﹤0.01%
1
4549
$306 ﹤0.01%
+14
4550
$306 ﹤0.01%
10
180 181
182
183 184