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
2676
$15.5K ﹤0.01%
300
2677
$15.5K ﹤0.01%
507
+1
2678
$15.5K ﹤0.01%
562
+505
2679
$15.5K ﹤0.01%
2,129
+201
2680
$15.5K ﹤0.01%
+11,221
2681
$15.4K ﹤0.01%
2,662
2682
$15.4K ﹤0.01%
330
+27
2683
– –
-725
2684
$15.4K ﹤0.01%
128
+10
2685
$15.4K ﹤0.01%
398
+201
2686
– –
-32
2687
$15.2K ﹤0.01%
100
+22
2688
$15.2K ﹤0.01%
530
2689
$15.1K ﹤0.01%
525
+486
2690
$15.1K ﹤0.01%
321
+263
2691
– –
-28
2692
$15.1K ﹤0.01%
758
+21
2693
$15.1K ﹤0.01%
322
+168
2694
$15.1K ﹤0.01%
433
+59
2695
$15K ﹤0.01%
585
-856
2696
$15K ﹤0.01%
1,360
2697
$15K ﹤0.01%
141
2698
$15K ﹤0.01%
459
-150
2699
$15K ﹤0.01%
+392
2700
$15K ﹤0.01%
76
-38
106 107
108
109 110