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
2701
– –
0
2702
$14.9K ﹤0.01%
+1,000
2703
$14.9K ﹤0.01%
471
+131
2704
– –
0
2705
$14.9K ﹤0.01%
1,711
+311
2706
$14.8K ﹤0.01%
216
+5
2707
$14.8K ﹤0.01%
135
-52
2708
$14.7K ﹤0.01%
+326
2709
$14.7K ﹤0.01%
127
+10
2710
$14.7K ﹤0.01%
951
-1,557
2711
$14.7K ﹤0.01%
+174
2712
$14.7K ﹤0.01%
2,300
+2,253
2713
$14.6K ﹤0.01%
307
-4
2714
$14.6K ﹤0.01%
65
+45
2715
$14.6K ﹤0.01%
285
+193
2716
$14.6K ﹤0.01%
+528
2717
$14.6K ﹤0.01%
+644
2718
– –
0
2719
$14.5K ﹤0.01%
300
2720
$14.5K ﹤0.01%
25
-88
2721
$14.5K ﹤0.01%
120
+84
2722
$14.5K ﹤0.01%
164
-47
2723
– –
-34
2724
$14.4K ﹤0.01%
283
2725
– –
-21
107 108
109
110 111