IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
5026
– –
-119
5027
– –
-68,864
5028
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-11,070
5029
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-21,889
5030
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-19,320
5031
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-142
5032
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0
5033
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-267
5034
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0
5035
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-1
5036
– –
-700
5037
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-4,318
5038
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-16
5039
– –
-2,000
5040
– –
-1,000
5041
– –
0
5042
– –
-1,500
5043
– –
-2,226
5044
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-16
5045
– –
-1,534
5046
– –
-15
5047
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-44
5048
– –
-1,000
5049
– –
-2,200
5050
– –
-59,729
200 201
202
203 204