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
226
$3.42M 0.1%
60,941
+1,952
227
$3.42M 0.1%
123,550
+4,404
228
$3.41M 0.1%
161,749
+134,350
229
$3.4M 0.1%
36,724
+194
230
$3.39M 0.1%
+98,680
231
$3.38M 0.1%
30,219
+8,415
232
$3.35M 0.1%
121,454
+28,776
233
$3.34M 0.09%
10,066
+181
234
– –
-5,773
235
$3.29M 0.09%
13,769
+100
236
$3.28M 0.09%
145,937
+3,144
237
$3.27M 0.09%
34,168
+2,981
238
$3.26M 0.09%
142,224
-1,806
239
$3.25M 0.09%
158,670
+22,880
240
$3.24M 0.09%
107,779
+2,661
241
$3.24M 0.09%
126,593
+29,258
242
$3.22M 0.09%
68,699
+41,973
243
$3.22M 0.09%
40,080
+24
244
$3.22M 0.09%
37,362
+5,750
245
$3.2M 0.09%
45,831
+1,550
246
$3.2M 0.09%
44,077
+33,788
247
$3.19M 0.09%
21,162
+302
248
$3.15M 0.09%
79,073
-13,753
249
$3.12M 0.09%
12,128
-2,514
250
$3.1M 0.09%
6,195
-765
8 9
10
11 12