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
276
$2.84M 0.08%
55,806
+12,026
277
$2.84M 0.08%
50,256
-8,252
278
$2.84M 0.08%
34,320
+4,561
279
$2.83M 0.08%
31,419
+6,585
280
$2.82M 0.08%
46,989
+2,281
281
$2.81M 0.08%
74,343
-3,125
282
$2.76M 0.08%
56,551
-108,163
283
$2.75M 0.08%
68,380
+46,792
284
$2.71M 0.08%
71,440
-1,819
285
$2.7M 0.08%
35,533
+1,524
286
$2.7M 0.08%
119,937
+17,220
287
$2.69M 0.08%
7,914
-276
288
$2.68M 0.08%
33,948
+237
289
$2.66M 0.08%
24,130
-148,821
290
$2.66M 0.08%
7,500
-141
291
$2.65M 0.08%
16,630
+551
292
$2.65M 0.08%
120,719
-6,686
293
$2.64M 0.08%
9,812
-359
294
$2.63M 0.07%
47,491
+300
295
$2.61M 0.07%
48,695
+45,379
296
$2.6M 0.07%
51,592
-25,553
297
$2.59M 0.07%
36,415
+29,817
298
$2.59M 0.07%
11,554
+1,982
299
$2.58M 0.07%
49,623
-2,612
300
$2.58M 0.07%
24,707
+10,389
10 11
12
13 14