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
451
$1.47M 0.04%
23,451
+16,954
452
$1.45M 0.04%
31,394
+4,894
453
$1.45M 0.04%
16,601
-50,834
454
$1.45M 0.04%
31,629
+15,689
455
$1.44M 0.04%
2,712
-2,573
456
$1.44M 0.04%
1,372
-134
457
$1.43M 0.04%
8,301
-892
458
$1.43M 0.04%
29,094
-2,371
459
$1.43M 0.04%
27,504
-712
460
$1.41M 0.04%
58,790
+58,588
461
$1.41M 0.04%
27,804
+22,254
462
$1.41M 0.04%
31,132
-6,337
463
$1.4M 0.04%
25,012
-147
464
$1.4M 0.04%
21,821
+19,804
465
$1.4M 0.04%
2,921
-6,676
466
$1.39M 0.04%
18,444
+8,874
467
$1.39M 0.04%
54,239
+38,230
468
$1.39M 0.04%
28,846
-10,765
469
$1.38M 0.04%
31,962
+31,515
470
$1.38M 0.04%
13,267
-141
471
$1.38M 0.04%
17,198
+4,189
472
$1.37M 0.04%
27,147
+9,479
473
$1.37M 0.04%
25,212
-439
474
$1.37M 0.04%
15,394
+439
475
$1.37M 0.04%
23,513
+22,183
17 18
19
20 21