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
4901
$2 ﹤0.01%
2
4902
$2 ﹤0.01%
+1
4903
$1 ﹤0.01%
+1
4904
– –
0
4905
$1 ﹤0.01%
+1
4906
$1 ﹤0.01%
1
4907
– –
0
4908
– –
-7
4909
– –
0
4910
– –
-10,000
4911
– –
-16,395
4912
– –
-1,000
4913
– –
0
4914
– –
-3,400
4915
– –
-85
4916
– –
-1,200
4917
– –
-100
4918
– –
-600
4919
– –
-25,894
4920
– –
-521
4921
– –
0
4922
– –
0
4923
– –
-200
4924
– –
-5,000
4925
– –
-14
195 196
197
198 199