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
4826
$32 ﹤0.01%
+14
4827
$32 ﹤0.01%
11
+7
4828
– –
0
4829
$31 ﹤0.01%
1
-107
4830
$30 ﹤0.01%
10
+9
4831
– –
-4
4832
$29 ﹤0.01%
+4
4833
$28 ﹤0.01%
+14
4834
$28 ﹤0.01%
+34
4835
$27 ﹤0.01%
17
4836
– –
-8
4837
$24 ﹤0.01%
2
4838
$24 ﹤0.01%
12
+5
4839
$24 ﹤0.01%
21
4840
$23 ﹤0.01%
+3
4841
– –
0
4842
$22 ﹤0.01%
1
4843
– –
-7
4844
$20 ﹤0.01%
3
4845
$20 ﹤0.01%
4
4846
$20 ﹤0.01%
8
-16
4847
$20 ﹤0.01%
+1
4848
$19 ﹤0.01%
1
-16
4849
$19 ﹤0.01%
+1
4850
$19 ﹤0.01%
+2
192 193
194
195 196