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
4751
$80 ﹤0.01%
+306
4752
– –
0
4753
$78 ﹤0.01%
+55
4754
$78 ﹤0.01%
+1
4755
$78 ﹤0.01%
+56
4756
$77 ﹤0.01%
4
-4
4757
$77 ﹤0.01%
100
-2,500
4758
– –
0
4759
$76 ﹤0.01%
18
-1
4760
$76 ﹤0.01%
+4
4761
– –
-3
4762
$75 ﹤0.01%
11
+3
4763
$75 ﹤0.01%
+1
4764
– –
0
4765
– –
0
4766
– –
0
4767
– –
0
4768
– –
0
4769
– –
0
4770
$73 ﹤0.01%
9
+3
4771
$72 ﹤0.01%
34
+24
4772
$72 ﹤0.01%
+1
4773
$71 ﹤0.01%
+17
4774
– –
0
4775
$70 ﹤0.01%
+34
189 190
191
192 193