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
2826
$11.8K ﹤0.01%
2,000
2827
– –
0
2828
$11.7K ﹤0.01%
369
-265
2829
$11.7K ﹤0.01%
300
2830
$11.6K ﹤0.01%
661
+138
2831
$11.6K ﹤0.01%
1,349
+1,330
2832
– –
0
2833
$11.6K ﹤0.01%
170
+124
2834
– –
-152
2835
$11.4K ﹤0.01%
398
-135
2836
$11.4K ﹤0.01%
264
+36
2837
$11.4K ﹤0.01%
973
+694
2838
$11.3K ﹤0.01%
272
+41
2839
$11.3K ﹤0.01%
7,083
2840
$11.3K ﹤0.01%
234
2841
$11.2K ﹤0.01%
359
+193
2842
$11.2K ﹤0.01%
+529
2843
$11.2K ﹤0.01%
288
+232
2844
$11.2K ﹤0.01%
+227
2845
$11.2K ﹤0.01%
624
2846
$11.2K ﹤0.01%
+387
2847
$11.2K ﹤0.01%
+150
2848
– –
0
2849
$11.1K ﹤0.01%
+172
2850
$11.1K ﹤0.01%
689
-11
112 113
114
115 116