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
4701
$127 ﹤0.01%
90
4702
$126 ﹤0.01%
34
+5
4703
$125 ﹤0.01%
31
+23
4704
– –
0
4705
$124 ﹤0.01%
+16
4706
$123 ﹤0.01%
+5
4707
$122 ﹤0.01%
+142
4708
– –
0
4709
$121 ﹤0.01%
56
+22
4710
$120 ﹤0.01%
8
4711
$120 ﹤0.01%
50
4712
$118 ﹤0.01%
+5
4713
$115 ﹤0.01%
+10
4714
$114 ﹤0.01%
+1
4715
– –
-36
4716
$112 ﹤0.01%
+6
4717
$111 ﹤0.01%
3
-100,788
4718
$110 ﹤0.01%
+6
4719
$109 ﹤0.01%
+86
4720
$108 ﹤0.01%
+1
4721
$108 ﹤0.01%
+1
4722
$108 ﹤0.01%
+19
4723
$107 ﹤0.01%
+120
4724
– –
-6
4725
– –
-4
187 188
189
190 191