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
5051
– –
-7
5052
– –
0
5053
– –
-459
5054
– –
-307
5055
– –
-1,649
5056
– –
-39
5057
– –
-2,000
5058
– –
-90
5059
– –
-1,000
5060
– –
-10
5061
– –
-56
5062
– –
-4
5063
– –
-199
5064
– –
-162
5065
– –
-45
5066
– –
-7
5067
– –
0
5068
– –
-179
5069
– –
-3
5070
– –
-2
5071
– –
-385
5072
– –
-30
5073
– –
0
5074
– –
0
5075
– –
-1,000
201 202
203
204 205