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
4676
$156 ﹤0.01%
50
4677
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-4
4678
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0
4679
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-6
4680
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4681
$152 ﹤0.01%
+5
4682
$151 ﹤0.01%
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4683
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0
4684
$149 ﹤0.01%
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4685
$147 ﹤0.01%
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4686
$145 ﹤0.01%
6
+1
4687
$145 ﹤0.01%
+16
4688
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-2
4689
$141 ﹤0.01%
3
4690
$139 ﹤0.01%
79
4691
$139 ﹤0.01%
+1
4692
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0
4693
$134 ﹤0.01%
6
4694
$133 ﹤0.01%
+12
4695
$133 ﹤0.01%
+32
4696
– –
0
4697
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4698
$132 ﹤0.01%
+77
4699
– –
0
4700
$128 ﹤0.01%
+106
186 187
188
189 190