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
4651
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0
4652
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0
4653
– –
0
4654
$175 ﹤0.01%
+18
4655
$174 ﹤0.01%
2
-200
4656
$174 ﹤0.01%
+1
4657
$172 ﹤0.01%
+13
4658
$172 ﹤0.01%
+2
4659
$172 ﹤0.01%
2
+1
4660
– –
0
4661
$170 ﹤0.01%
+18
4662
$170 ﹤0.01%
+31
4663
– –
0
4664
$170 ﹤0.01%
+8
4665
– –
0
4666
$169 ﹤0.01%
2
4667
– –
0
4668
$166 ﹤0.01%
91
+5
4669
– –
0
4670
$165 ﹤0.01%
40
+26
4671
– –
0
4672
– –
0
4673
$163 ﹤0.01%
+18
4674
– –
0
4675
– –
0
185 186
187
188 189