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
4551
$305 ﹤0.01%
+8
4552
– –
0
4553
$302 ﹤0.01%
+40
4554
$301 ﹤0.01%
+35
4555
$295 ﹤0.01%
10
4556
– –
0
4557
– –
0
4558
$293 ﹤0.01%
26
+12
4559
– –
0
4560
$293 ﹤0.01%
+43
4561
$291 ﹤0.01%
+20
4562
– –
0
4563
$289 ﹤0.01%
+24
4564
$283 ﹤0.01%
413
+408
4565
$282 ﹤0.01%
+8
4566
$282 ﹤0.01%
3
+2
4567
– –
-10
4568
– –
0
4569
– –
0
4570
– –
0
4571
$276 ﹤0.01%
377
+153
4572
– –
0
4573
$275 ﹤0.01%
+26
4574
– –
0
4575
– –
0
181 182
183
184 185