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
4776
$68 ﹤0.01%
100
4777
$66 ﹤0.01%
50
+16
4778
– –
0
4779
$65 ﹤0.01%
+1
4780
$64 ﹤0.01%
+2
4781
$61 ﹤0.01%
+37
4782
– –
0
4783
$60 ﹤0.01%
+81
4784
$60 ﹤0.01%
5
4785
$58 ﹤0.01%
10
4786
$57 ﹤0.01%
+1
4787
– –
0
4788
$56 ﹤0.01%
+8
4789
$56 ﹤0.01%
+6
4790
$55 ﹤0.01%
+66
4791
$54 ﹤0.01%
+2
4792
$54 ﹤0.01%
3
+2
4793
$53 ﹤0.01%
+28
4794
– –
-11
4795
$52 ﹤0.01%
+25
4796
– –
-4
4797
$52 ﹤0.01%
+50
4798
$51 ﹤0.01%
+33
4799
– –
-1
4800
$49 ﹤0.01%
+2
190 191
192
193 194