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
476
$1.37M 0.04%
8,697
-154
477
$1.36M 0.04%
37,115
+3,578
478
$1.36M 0.04%
39,832
-155
479
$1.36M 0.04%
46,423
+35,544
480
$1.36M 0.04%
6,753
-163
481
$1.35M 0.04%
31,004
+855
482
$1.35M 0.04%
53,444
+4,600
483
$1.35M 0.04%
53,814
-2,772
484
$1.35M 0.04%
22,553
+154
485
$1.34M 0.04%
43,261
-66,746
486
$1.34M 0.04%
13,298
-8,328
487
$1.34M 0.04%
1,669
+4
488
$1.34M 0.04%
14,341
-21,192
489
$1.34M 0.04%
24,553
+4,680
490
$1.34M 0.04%
35,622
-11
491
$1.32M 0.04%
10,887
-34,876
492
$1.32M 0.04%
47,822
+3,528
493
$1.32M 0.04%
51,575
+6,966
494
$1.32M 0.04%
3,076
+63
495
$1.32M 0.04%
39,926
-940
496
$1.32M 0.04%
49,608
-22,856
497
$1.28M 0.04%
5,809
-848
498
$1.28M 0.04%
20,306
-10,547
499
$1.28M 0.04%
25,446
+12,687
500
$1.28M 0.04%
54,911
-14,192
18 19
20
21 22