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
4601
– –
0
4602
$237 ﹤0.01%
+135
4603
$235 ﹤0.01%
5
+1
4604
– –
0
4605
$235 ﹤0.01%
8
4606
$233 ﹤0.01%
100
-500
4607
– –
0
4608
$233 ﹤0.01%
+8
4609
$232 ﹤0.01%
+3
4610
$230 ﹤0.01%
3
+2
4611
– –
-1
4612
$228 ﹤0.01%
+8
4613
$219 ﹤0.01%
+5
4614
– –
0
4615
$215 ﹤0.01%
+6
4616
– –
-9
4617
$213 ﹤0.01%
+15
4618
$210 ﹤0.01%
+35
4619
$210 ﹤0.01%
11
4620
– –
0
4621
$209 ﹤0.01%
4
+3
4622
$208 ﹤0.01%
+116
4623
$208 ﹤0.01%
+6
4624
– –
-2
4625
$207 ﹤0.01%
+6
183 184
185
186 187