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
2801
$12.4K ﹤0.01%
200
2802
$12.4K ﹤0.01%
1,764
+450
2803
– –
-186
2804
$12.3K ﹤0.01%
1,405
+409
2805
$12.3K ﹤0.01%
2,000
+1,991
2806
$12.2K ﹤0.01%
+1,000
2807
$12.2K ﹤0.01%
730
+600
2808
$12.2K ﹤0.01%
8,000
2809
$12.2K ﹤0.01%
978
+92
2810
$12.2K ﹤0.01%
278
+1
2811
$12.2K ﹤0.01%
+584
2812
$12.2K ﹤0.01%
890
-10
2813
$12.2K ﹤0.01%
+500
2814
$12.2K ﹤0.01%
150
2815
$12.1K ﹤0.01%
9,785
+285
2816
– –
0
2817
$12.1K ﹤0.01%
449
+60
2818
$12.1K ﹤0.01%
536
+15
2819
$12.1K ﹤0.01%
+232
2820
$12K ﹤0.01%
178
+9
2821
$11.9K ﹤0.01%
2,411
+2,274
2822
– –
0
2823
$11.8K ﹤0.01%
706
+15
2824
$11.8K ﹤0.01%
250
2825
$11.8K ﹤0.01%
527
111 112
113
114 115