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
376
$1.83M 0.05%
20,098
-2,343
377
$1.83M 0.05%
74,071
-5,733
378
$1.83M 0.05%
179,957
+900
379
$1.82M 0.05%
26,541
-17,781
380
$1.82M 0.05%
51,080
+51,031
381
$1.82M 0.05%
43,013
+19,575
382
$1.81M 0.05%
12,689
+1,808
383
$1.81M 0.05%
65,296
+949
384
$1.78M 0.05%
39,589
+370
385
$1.77M 0.05%
96,023
+4,381
386
$1.77M 0.05%
40,049
+6,812
387
$1.74M 0.05%
22,434
+15,064
388
$1.73M 0.05%
33,078
-2,631
389
$1.73M 0.05%
40,549
-7,648
390
$1.72M 0.05%
43,076
+539
391
$1.72M 0.05%
7,906
+4,355
392
$1.72M 0.05%
3,157
-173
393
$1.71M 0.05%
43,123
+10,549
394
$1.71M 0.05%
28,536
+6,742
395
$1.7M 0.05%
9,617
+803
396
$1.69M 0.05%
70,817
-52,235
397
$1.68M 0.05%
16,510
+824
398
$1.68M 0.05%
25,340
+1,343
399
$1.67M 0.05%
48,275
-73,848
400
$1.67M 0.05%
6,903
-576
14 15
16
17 18