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
426
$1.55M 0.04%
19,520
+8,716
427
$1.55M 0.04%
6,861
-601
428
$1.54M 0.04%
9,874
-72
429
$1.53M 0.04%
32,656
+6,168
430
$1.51M 0.04%
35,726
+12,006
431
$1.51M 0.04%
17,738
-357
432
$1.51M 0.04%
56,729
+3,357
433
$1.5M 0.04%
30,965
+8,432
434
$1.5M 0.04%
29,882
+8,215
435
$1.5M 0.04%
7,326
+291
436
$1.5M 0.04%
41,705
+2,425
437
$1.5M 0.04%
46,736
-32,077
438
$1.5M 0.04%
13,780
-2,090
439
$1.49M 0.04%
99,993
+67,896
440
$1.49M 0.04%
7,054
-440
441
$1.49M 0.04%
22,264
+1,198
442
$1.49M 0.04%
21,987
-489
443
$1.48M 0.04%
64,466
+59,826
444
$1.48M 0.04%
23,360
-6,065
445
$1.48M 0.04%
26,440
-10,746
446
$1.48M 0.04%
5,385
+563
447
$1.48M 0.04%
51,925
+10,048
448
$1.47M 0.04%
+83,520
449
$1.47M 0.04%
13,426
+115
450
$1.47M 0.04%
20,157
+11,011
16 17
18
19 20