IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$21.6M 0.61%
122,414
-2,821
27
$21.5M 0.61%
812,290
+28,541
28
$20.6M 0.59%
407,436
+11,946
29
$20.6M 0.59%
116,437
+58,278
30
$20.5M 0.58%
108,474
+74,644
31
$20.5M 0.58%
151,526
-7,577
32
$20.4M 0.58%
20,593
+974
33
$20.4M 0.58%
99,562
+5,090
34
$19.9M 0.57%
225,893
+177,767
35
$19.8M 0.56%
148,414
+4,220
36
$17.3M 0.49%
328,649
+25,605
37
$17.3M 0.49%
425,110
+42,752
38
$17.2M 0.49%
62,333
+8,912
39
$17.2M 0.49%
158,450
-11,725
40
$16.5M 0.47%
175,756
+3,062
41
$16.4M 0.47%
415,270
+37,180
42
$15.6M 0.44%
43,664
+2,701
43
$14.5M 0.41%
592,045
+25,818
44
$14.4M 0.41%
81,349
+3,463
45
$14.1M 0.4%
380,451
+36,176
46
$13.5M 0.38%
161,692
+25,792
47
$13.4M 0.38%
46,303
+583
48
$13.1M 0.37%
161,088
+1,379
49
$12.5M 0.35%
207,819
+11,481
50
$12.3M 0.35%
516,353
+10,167
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