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
4576
– –
0
4577
– –
0
4578
– –
0
4579
$263 ﹤0.01%
58
+34
4580
$259 ﹤0.01%
+108
4581
$259 ﹤0.01%
+33
4582
– –
-11
4583
– –
0
4584
$257 ﹤0.01%
11
-2
4585
– –
0
4586
$254 ﹤0.01%
+24
4587
$253 ﹤0.01%
+4
4588
$252 ﹤0.01%
10
+8
4589
$251 ﹤0.01%
+11
4590
– –
0
4591
$249 ﹤0.01%
+14
4592
$248 ﹤0.01%
27
+24
4593
$246 ﹤0.01%
+85
4594
– –
-17
4595
$244 ﹤0.01%
+8
4596
– –
0
4597
– –
-3
4598
$239 ﹤0.01%
+110
4599
– –
-1
4600
– –
0
182 183
184
185 186