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
4626
$201 ﹤0.01%
+27
4627
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0
4628
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0
4629
$199 ﹤0.01%
40
+26
4630
$199 ﹤0.01%
40
4631
$198 ﹤0.01%
3
4632
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0
4633
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4634
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4635
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4636
$194 ﹤0.01%
+11
4637
$194 ﹤0.01%
+117
4638
$193 ﹤0.01%
+31
4639
$192 ﹤0.01%
+15
4640
$192 ﹤0.01%
240
-8,473
4641
$190 ﹤0.01%
+3
4642
$187 ﹤0.01%
303
4643
– –
-1
4644
– –
0
4645
$183 ﹤0.01%
+5
4646
$183 ﹤0.01%
145
+104
4647
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0
4648
– –
-7
4649
– –
0
4650
– –
0
184 185
186
187 188