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
2551
$19.8K ﹤0.01%
1,500
+300
2552
$19.7K ﹤0.01%
55
-62
2553
$19.6K ﹤0.01%
26
-59
2554
$19.6K ﹤0.01%
474
-78,524
2555
$19.6K ﹤0.01%
414
-3,324
2556
$19.6K ﹤0.01%
10,000
+7,000
2557
$19.6K ﹤0.01%
107
+18
2558
$19.6K ﹤0.01%
10,000
2559
– –
-30
2560
$19.5K ﹤0.01%
336
-143
2561
$19.5K ﹤0.01%
410
+65
2562
$19.5K ﹤0.01%
59
-47
2563
$19.5K ﹤0.01%
1,380
+1,287
2564
$19.5K ﹤0.01%
+766
2565
$19.5K ﹤0.01%
900
+600
2566
$19.3K ﹤0.01%
191
-417
2567
$19.3K ﹤0.01%
598
2568
$19.2K ﹤0.01%
361
+43
2569
$19.1K ﹤0.01%
240
2570
$19.1K ﹤0.01%
1,514
+14
2571
$19.1K ﹤0.01%
430
+326
2572
$19.1K ﹤0.01%
25
-225
2573
$19.1K ﹤0.01%
1,400
2574
– –
0
2575
$19K ﹤0.01%
447
+13
101 102
103
104 105