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
551
$1.11M 0.03%
6,452
+973
552
$1.11M 0.03%
33,067
-20,387
553
$1.1M 0.03%
12,736
+8,214
554
$1.1M 0.03%
4,921
-169
555
$1.09M 0.03%
3,635
-4,702
556
$1.09M 0.03%
2,772
-1,223
557
$1.08M 0.03%
22,290
+1,396
558
$1.08M 0.03%
45,674
-14,590
559
$1.07M 0.03%
27,190
-4,676
560
$1.07M 0.03%
3,204
-511
561
$1.06M 0.03%
38,301
-2,943
562
$1.06M 0.03%
11,702
+11,216
563
$1.05M 0.03%
39,573
-4,755
564
$1.05M 0.03%
1,959
+177
565
$1.04M 0.03%
29,417
+26,447
566
$1.04M 0.03%
3,103
+8
567
$1.04M 0.03%
34,363
+10,510
568
$1.03M 0.03%
16,047
+4,240
569
$1.02M 0.03%
48,677
+10,341
570
$1.02M 0.03%
43,189
-11,521
571
$1.02M 0.03%
6,941
-15
572
$1.02M 0.03%
24,100
+3,260
573
$1.01M 0.03%
5,328
+416
574
$1.01M 0.03%
14,396
-1,092
575
$1.01M 0.03%
3,795
+642
21 22
23
24 25