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
2501
$21.9K ﹤0.01%
795
-1,805
2502
$21.8K ﹤0.01%
874
-1,071
2503
$21.8K ﹤0.01%
926
-971
2504
$21.8K ﹤0.01%
1,120
-69
2505
$21.8K ﹤0.01%
933
-150
2506
$21.7K ﹤0.01%
2,504
+59
2507
$21.7K ﹤0.01%
1,351
-3,999
2508
$21.7K ﹤0.01%
1,319
-4
2509
$21.6K ﹤0.01%
431
+2
2510
– –
-264
2511
$21.6K ﹤0.01%
334
+318
2512
$21.6K ﹤0.01%
5,198
-626
2513
$21.6K ﹤0.01%
446
-226
2514
– –
-106
2515
$21.5K ﹤0.01%
262
2516
$21.4K ﹤0.01%
600
2517
– –
-196
2518
$21.2K ﹤0.01%
20,000
+5,000
2519
$21.2K ﹤0.01%
743
+181
2520
– –
-1
2521
$21.2K ﹤0.01%
463
+443
2522
$21K ﹤0.01%
381
+318
2523
$21K ﹤0.01%
256
+64
2524
$21K ﹤0.01%
1,496
2525
$20.9K ﹤0.01%
344
-958
99 100
101
102 103