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
351
$2.06M 0.06%
43,005
-223,735
352
$2.04M 0.06%
15,936
-2,108
353
$2.03M 0.06%
102,208
+6,299
354
$2.03M 0.06%
3,827
-123
355
$2.01M 0.06%
30,730
+5,988
356
$2.01M 0.06%
26,584
+2,303
357
$1.97M 0.06%
2,563
-1,655
358
$1.96M 0.06%
2,655
+817
359
$1.93M 0.05%
36,864
-88,100
360
$1.93M 0.05%
14,343
-1,877
361
$1.92M 0.05%
66,874
+5,203
362
$1.9M 0.05%
44,357
-2,188
363
$1.89M 0.05%
10,193
+563
364
$1.88M 0.05%
52,331
+593
365
$1.87M 0.05%
65,166
-10,208
366
$1.87M 0.05%
10,824
+2,704
367
$1.87M 0.05%
8,549
-10,966
368
$1.85M 0.05%
90,483
-3,868
369
$1.85M 0.05%
34,089
+7,103
370
$1.85M 0.05%
3,339
-2,319
371
$1.85M 0.05%
9,383
+141
372
$1.85M 0.05%
11,728
-79
373
$1.85M 0.05%
42,077
+686
374
$1.84M 0.05%
44,051
+2,954
375
$1.84M 0.05%
47,526
+30,672
13 14
15
16 17