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
4801
$49 ﹤0.01%
16
+14
4802
$48 ﹤0.01%
+34
4803
– –
-230
4804
$47 ﹤0.01%
+18
4805
$44 ﹤0.01%
+3
4806
$43 ﹤0.01%
+7
4807
$43 ﹤0.01%
+1
4808
$41 ﹤0.01%
32
+21
4809
$40 ﹤0.01%
+2
4810
– –
0
4811
$40 ﹤0.01%
+21
4812
$40 ﹤0.01%
+35
4813
$39 ﹤0.01%
+1
4814
$39 ﹤0.01%
4
+1
4815
– –
0
4816
$37 ﹤0.01%
+1
4817
$37 ﹤0.01%
+3
4818
$36 ﹤0.01%
+3
4819
$35 ﹤0.01%
+31
4820
$35 ﹤0.01%
1
-4,336
4821
$35 ﹤0.01%
+27
4822
$35 ﹤0.01%
+3
4823
– –
0
4824
$34 ﹤0.01%
+3
4825
$33 ﹤0.01%
3
191 192
193
194 195