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
4876
– –
0
4877
$9 ﹤0.01%
+10
4878
$9 ﹤0.01%
+3
4879
– –
-3
4880
$7 ﹤0.01%
1
-1
4881
$7 ﹤0.01%
12
+5
4882
$7 ﹤0.01%
+3
4883
$5 ﹤0.01%
+4
4884
$5 ﹤0.01%
1
4885
$5 ﹤0.01%
9
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4886
$5 ﹤0.01%
11
4887
$4 ﹤0.01%
+2
4888
$4 ﹤0.01%
+50
4889
– –
0
4890
$4 ﹤0.01%
+1
4891
$3 ﹤0.01%
+1
4892
$3 ﹤0.01%
+7
4893
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4894
$3 ﹤0.01%
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4895
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4896
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4897
$3 ﹤0.01%
+1,265
4898
$3 ﹤0.01%
+1
4899
$2 ﹤0.01%
1
4900
$2 ﹤0.01%
+1
194 195
196
197 198