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
301
$2.57M 0.07%
18,721
+1,233
302
$2.55M 0.07%
11,962
+96
303
$2.54M 0.07%
19,214
-435
304
$2.52M 0.07%
51,274
+18,044
305
$2.51M 0.07%
19,845
-4
306
$2.51M 0.07%
21,750
+11,568
307
$2.49M 0.07%
78,197
-10,829
308
$2.49M 0.07%
125,270
-4,016
309
$2.48M 0.07%
2,318
+194
310
$2.47M 0.07%
101,309
+73,918
311
$2.47M 0.07%
67,463
-7,480
312
$2.46M 0.07%
48,600
+30,803
313
$2.45M 0.07%
30,997
+1,833
314
$2.45M 0.07%
34,662
+9,441
315
$2.42M 0.07%
9,828
-521
316
$2.42M 0.07%
24,397
+7,347
317
$2.41M 0.07%
11,142
+8,432
318
$2.4M 0.07%
56,600
-83,688
319
$2.4M 0.07%
65,992
+16,681
320
$2.39M 0.07%
4,522
-594
321
$2.38M 0.07%
50,217
+22,665
322
$2.38M 0.07%
5,582
-331
323
$2.38M 0.07%
20,799
-3,630
324
$2.37M 0.07%
21,988
+5,313
325
$2.36M 0.07%
3,876
-171
11 12
13
14 15