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
2901
$10.3K ﹤0.01%
239
+1
2902
$10.3K ﹤0.01%
245
+229
2903
$10.3K ﹤0.01%
+262
2904
$10.3K ﹤0.01%
+250
2905
$10.3K ﹤0.01%
363
2906
$10.3K ﹤0.01%
416
+276
2907
$10.3K ﹤0.01%
+372
2908
$10.3K ﹤0.01%
+600
2909
– –
-8
2910
$10.2K ﹤0.01%
+129
2911
$10.2K ﹤0.01%
400
-13,950
2912
$10.2K ﹤0.01%
143
-385
2913
$10.2K ﹤0.01%
50
-106
2914
– –
0
2915
$10.1K ﹤0.01%
159
-1,141
2916
$10.1K ﹤0.01%
37
-57
2917
$10.1K ﹤0.01%
44
+13
2918
$10K ﹤0.01%
402
-91
2919
$10K ﹤0.01%
365
-77
2920
$9.98K ﹤0.01%
332
2921
$9.98K ﹤0.01%
289
+13
2922
– –
-56
2923
$9.95K ﹤0.01%
1,117
+976
2924
– –
0
2925
$9.91K ﹤0.01%
110
-2,009
115 116
117
118 119