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
2576
$19K ﹤0.01%
928
-455
2577
$18.9K ﹤0.01%
+456
2578
$18.9K ﹤0.01%
411
2579
$18.9K ﹤0.01%
272
-130
2580
$18.9K ﹤0.01%
280
+154
2581
$18.9K ﹤0.01%
794
-2
2582
$18.8K ﹤0.01%
581
+158
2583
$18.8K ﹤0.01%
+258
2584
$18.8K ﹤0.01%
413
-9
2585
$18.7K ﹤0.01%
453
-318
2586
– –
-85
2587
$18.7K ﹤0.01%
2,000
2588
– –
0
2589
$18.6K ﹤0.01%
1,074
+948
2590
$18.6K ﹤0.01%
2,012
+10
2591
$18.5K ﹤0.01%
1,000
2592
$18.5K ﹤0.01%
4,299
+3,813
2593
$18.5K ﹤0.01%
1,456
+117
2594
$18.5K ﹤0.01%
195
+45
2595
$18.5K ﹤0.01%
642
+11
2596
$18.4K ﹤0.01%
185
-201
2597
– –
-45
2598
$18.3K ﹤0.01%
275
+63
2599
$18.3K ﹤0.01%
600
-86
2600
– –
0
102 103
104
105 106