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
2651
$16.2K ﹤0.01%
411
2652
$16.2K ﹤0.01%
283
+175
2653
$16.2K ﹤0.01%
+786
2654
$16.1K ﹤0.01%
404
2655
$16.1K ﹤0.01%
1,608
-1,204
2656
$16.1K ﹤0.01%
275
2657
$16.1K ﹤0.01%
1,000
2658
$16.1K ﹤0.01%
1,041
-559
2659
– –
-45
2660
$16.1K ﹤0.01%
15
+12
2661
$16.1K ﹤0.01%
+600
2662
$16.1K ﹤0.01%
181
+6
2663
$16K ﹤0.01%
1,829
+1,807
2664
$16K ﹤0.01%
457
+3
2665
$16K ﹤0.01%
1,000
2666
$16K ﹤0.01%
416
+107
2667
$15.9K ﹤0.01%
620
+337
2668
$15.8K ﹤0.01%
+565
2669
$15.7K ﹤0.01%
1,477
2670
$15.7K ﹤0.01%
215
2671
$15.7K ﹤0.01%
28
-7
2672
$15.7K ﹤0.01%
+100
2673
$15.6K ﹤0.01%
+3,161
2674
$15.6K ﹤0.01%
670
2675
$15.6K ﹤0.01%
164
-130
105 106
107
108 109