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
576
$1.01M 0.03%
17,872
-520
577
$1.01M 0.03%
6,152
-4,959
578
$1.01M 0.03%
24,877
+22,195
579
$1M 0.03%
11,584
-873
580
$999K 0.03%
22,496
+4,107
581
$992K 0.03%
7,510
-178
582
$991K 0.03%
20,136
+1,756
583
$989K 0.03%
19,737
-9,136
584
$988K 0.03%
3,023
+867
585
$987K 0.03%
11,696
+10,497
586
$987K 0.03%
7,749
-11,379
587
$986K 0.03%
16,600
-574
588
$984K 0.03%
22,768
+964
589
$983K 0.03%
21,995
-11,255
590
$973K 0.03%
50,378
-34,468
591
$970K 0.03%
20,940
+20,362
592
$969K 0.03%
26,067
593
$968K 0.03%
12,519
-23,263
594
$959K 0.03%
364
+35
595
$955K 0.03%
28,979
-379
596
$955K 0.03%
48,686
+400
597
$948K 0.03%
148,011
-298
598
$947K 0.03%
107,202
+882
599
$947K 0.03%
21,950
+6,566
600
$945K 0.03%
16,713
-401
22 23
24
25 26