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
326
$2.35M 0.07%
2,371
-135
327
$2.35M 0.07%
10,890
-6,793
328
$2.34M 0.07%
24,962
+18,047
329
$2.32M 0.07%
40,117
-15,437
330
$2.28M 0.06%
6,334
-983
331
$2.25M 0.06%
23,975
+2,959
332
$2.24M 0.06%
109,945
-185
333
$2.22M 0.06%
12,248
-1,194
334
$2.2M 0.06%
19,739
+5,759
335
$2.2M 0.06%
260,034
-17,546
336
$2.2M 0.06%
197,955
+4,517
337
$2.19M 0.06%
51,913
-2,418
338
$2.18M 0.06%
50,929
+37,935
339
$2.18M 0.06%
60,758
-4,770
340
$2.17M 0.06%
88,433
+25,705
341
$2.16M 0.06%
52,252
-1,087
342
$2.16M 0.06%
7,337
-244
343
$2.15M 0.06%
102,545
+7,001
344
$2.15M 0.06%
19,686
+4,372
345
$2.13M 0.06%
7,394
+483
346
$2.11M 0.06%
68,838
-1,179
347
$2.09M 0.06%
59,833
-506
348
$2.09M 0.06%
54,956
+1,443
349
$2.09M 0.06%
46,179
+417
350
$2.08M 0.06%
4,905
-13,208
12 13
14
15 16