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
4726
$105 ﹤0.01%
16
+4
4727
$105 ﹤0.01%
11
+9
4728
$105 ﹤0.01%
49
+42
4729
– –
0
4730
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0
4731
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-1
4732
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0
4733
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-1
4734
$100 ﹤0.01%
+11
4735
$100 ﹤0.01%
+36
4736
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0
4737
$96 ﹤0.01%
+85
4738
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0
4739
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0
4740
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4741
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0
4742
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0
4743
$87 ﹤0.01%
+3
4744
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0
4745
– –
0
4746
$81 ﹤0.01%
206
4747
$81 ﹤0.01%
1
4748
$81 ﹤0.01%
+11
4749
$80 ﹤0.01%
+5
4750
$80 ﹤0.01%
+30
188 189
190
191 192