IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
251
$3.08M 0.09%
9,120
-1,640
252
$3.05M 0.09%
130,771
-5,932
253
$3.05M 0.09%
52,426
+5,752
254
$3.05M 0.09%
57,707
+9,386
255
$3.04M 0.09%
38,692
-1,644
256
$3.03M 0.09%
76,381
-1,543
257
$3.03M 0.09%
29,979
+21,475
258
$3.02M 0.09%
7,843
-1,795
259
$3.01M 0.09%
52,299
+42,065
260
$3M 0.09%
27,651
-26,759
261
$2.98M 0.08%
60,934
-731
262
$2.97M 0.08%
47,563
+7,939
263
$2.96M 0.08%
24,889
-5,469
264
$2.94M 0.08%
224,426
-1,246
265
$2.94M 0.08%
133,846
+9,452
266
$2.93M 0.08%
35,086
+6,327
267
$2.92M 0.08%
23,662
+531
268
$2.91M 0.08%
29,436
-15,385
269
$2.89M 0.08%
75,896
+8,022
270
$2.89M 0.08%
31,741
-11,071
271
$2.87M 0.08%
30,649
+7,549
272
$2.87M 0.08%
20,550
-1,530
273
$2.86M 0.08%
28,128
+10,493
274
$2.85M 0.08%
41,417
-1,098
275
$2.84M 0.08%
3,606
-262
9 10
11
12 13