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
501
$1.27M 0.04%
6,988
-1,606
502
$1.27M 0.04%
2,657
+31
503
$1.27M 0.04%
5,435
-238
504
$1.27M 0.04%
6,863
-663
505
$1.26M 0.04%
9,614
+2,880
506
$1.26M 0.04%
3,693
-671
507
$1.26M 0.04%
61,551
+5,752
508
$1.25M 0.04%
20,443
+4,930
509
$1.25M 0.04%
33,512
+11,921
510
$1.25M 0.04%
53,590
-16,195
511
$1.25M 0.04%
63,818
-652
512
$1.25M 0.04%
27,830
+13,189
513
$1.24M 0.04%
59,029
-879
514
$1.24M 0.04%
35,951
+12,345
515
$1.24M 0.04%
25,806
-26,137
516
$1.23M 0.03%
94,063
+22,407
517
$1.22M 0.03%
15,823
-2,286
518
$1.22M 0.03%
18,664
+7,989
519
$1.22M 0.03%
2,772
+34
520
$1.22M 0.03%
14,337
-3,656
521
$1.21M 0.03%
18,068
-2,700
522
$1.21M 0.03%
26,154
-1,846
523
$1.21M 0.03%
49,288
+1,944
524
$1.2M 0.03%
7,781
+1,821
525
$1.19M 0.03%
37,101
-4,718
19 20
21
22 23