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
526
$1.19M 0.03%
48,459
-8,310
527
$1.18M 0.03%
45,223
+43,906
528
$1.17M 0.03%
6,882
-141
529
$1.17M 0.03%
4,202
-48,679
530
$1.17M 0.03%
3,971
+339
531
$1.16M 0.03%
51,682
-15,011
532
$1.16M 0.03%
6,072
+29
533
$1.16M 0.03%
3,662
+310
534
$1.16M 0.03%
3,511
+173
535
$1.16M 0.03%
22,687
+7,106
536
$1.15M 0.03%
295
+37
537
$1.15M 0.03%
12,834
-244
538
$1.15M 0.03%
3,253
+1,411
539
$1.15M 0.03%
+22,342
540
$1.15M 0.03%
12,206
-418
541
$1.14M 0.03%
25,120
542
$1.13M 0.03%
38,694
+3,365
543
$1.13M 0.03%
4,530
-3,100
544
$1.13M 0.03%
21,908
-883
545
$1.13M 0.03%
25,571
-166
546
$1.13M 0.03%
21,659
+1,342
547
$1.12M 0.03%
32,047
+1,532
548
$1.12M 0.03%
36,058
-59,010
549
$1.11M 0.03%
13,898
550
$1.11M 0.03%
7,228
+1,564
20 21
22
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