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
2526
$20.9K ﹤0.01%
2,926
+66
2527
$20.7K ﹤0.01%
387
-6,692
2528
$20.7K ﹤0.01%
+986
2529
$20.7K ﹤0.01%
1,425
-1,097
2530
$20.7K ﹤0.01%
240
-45
2531
$20.6K ﹤0.01%
523
+1
2532
$20.5K ﹤0.01%
311
+68
2533
$20.5K ﹤0.01%
949
+861
2534
$20.5K ﹤0.01%
611
+141
2535
$20.5K ﹤0.01%
279
+191
2536
$20.4K ﹤0.01%
3,005
+505
2537
$20.4K ﹤0.01%
298
+243
2538
$20.3K ﹤0.01%
450
+350
2539
$20.2K ﹤0.01%
404
+104
2540
$20.2K ﹤0.01%
281
+63
2541
$20.2K ﹤0.01%
51
-273
2542
$20.2K ﹤0.01%
314
+154
2543
$20.2K ﹤0.01%
+2,259
2544
$20.1K ﹤0.01%
336
-600
2545
– –
0
2546
$19.9K ﹤0.01%
4,093
2547
$19.8K ﹤0.01%
491
+448
2548
– –
0
2549
$19.8K ﹤0.01%
40
-278
2550
$19.8K ﹤0.01%
587
-18
100 101
102
103 104