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
2476
$22.7K ﹤0.01%
403
+203
2477
$22.6K ﹤0.01%
2,375
2478
$22.6K ﹤0.01%
600
2479
$22.5K ﹤0.01%
772
+187
2480
$22.5K ﹤0.01%
386
-938
2481
$22.5K ﹤0.01%
407
+83
2482
$22.5K ﹤0.01%
154
-123
2483
$22.5K ﹤0.01%
948
-808
2484
$22.4K ﹤0.01%
296
+90
2485
$22.3K ﹤0.01%
128
+82
2486
– –
-245
2487
$22.2K ﹤0.01%
435
+82
2488
$22.2K ﹤0.01%
850
2489
$22.2K ﹤0.01%
129
+64
2490
$22.2K ﹤0.01%
455
+447
2491
$22.1K ﹤0.01%
259
+258
2492
$22.1K ﹤0.01%
189
+32
2493
– –
-147
2494
$22K ﹤0.01%
+2,829
2495
$22K ﹤0.01%
149
-29
2496
$22K ﹤0.01%
311
-197
2497
$22K ﹤0.01%
6,873
2498
– –
0
2499
– –
-1,303
2500
$21.9K ﹤0.01%
+121
98 99
100
101 102