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
401
$1.67M 0.05%
16,747
-1,462
402
$1.66M 0.05%
24,118
+862
403
$1.66M 0.05%
21,132
-64,688
404
$1.66M 0.05%
34,754
+8,611
405
$1.66M 0.05%
10,288
-150
406
$1.65M 0.05%
8,772
-342
407
$1.65M 0.05%
15,597
+2,927
408
$1.65M 0.05%
67,757
-13,905
409
$1.65M 0.05%
34,963
+14,803
410
$1.63M 0.05%
13,266
+5,745
411
$1.62M 0.05%
12,602
+6,895
412
$1.61M 0.05%
50,965
-3,252
413
$1.61M 0.05%
2,785
+588
414
$1.59M 0.05%
77,438
+9,081
415
$1.59M 0.05%
64,938
+2,360
416
$1.58M 0.04%
6,480
-5,734
417
$1.57M 0.04%
44,204
+984
418
$1.57M 0.04%
88,145
-82,153
419
$1.56M 0.04%
42,992
+1,332
420
$1.56M 0.04%
86,211
-131,856
421
$1.56M 0.04%
31,247
+6,493
422
$1.56M 0.04%
31,473
+8,393
423
$1.56M 0.04%
7,986
-10,553
424
$1.56M 0.04%
3,131
-76
425
$1.55M 0.04%
4,014
-1,834
15 16
17
18 19