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
4851
$18 ﹤0.01%
3
4852
$18 ﹤0.01%
13
+8
4853
$18 ﹤0.01%
10
-5
4854
$18 ﹤0.01%
1
-17
4855
– –
0
4856
$17 ﹤0.01%
+3
4857
– –
0
4858
$16 ﹤0.01%
+10
4859
$16 ﹤0.01%
+2
4860
– –
0
4861
$15 ﹤0.01%
1
4862
$14 ﹤0.01%
+5
4863
$14 ﹤0.01%
+3
4864
$14 ﹤0.01%
1
4865
$13 ﹤0.01%
+9
4866
$12 ﹤0.01%
8
4867
$12 ﹤0.01%
+1
4868
$12 ﹤0.01%
2
+1
4869
$11 ﹤0.01%
2
+1
4870
$11 ﹤0.01%
2
-2
4871
$11 ﹤0.01%
+1
4872
$11 ﹤0.01%
+1
4873
– –
0
4874
$10 ﹤0.01%
25
-1,012
4875
$9 ﹤0.01%
115
193 194
195
196 197