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
601
$936K 0.03%
12,277
+2,657
602
$934K 0.03%
10,160
+1,675
603
$928K 0.03%
11,438
+1,494
604
$927K 0.03%
23,282
+1,513
605
$925K 0.03%
27,916
+27,839
606
$925K 0.03%
74,893
-19,309
607
$923K 0.03%
14,916
+1,917
608
$921K 0.03%
31,802
-86,992
609
$920K 0.03%
41,873
+16,952
610
$912K 0.03%
56,023
+50,910
611
$906K 0.03%
9,239
+266
612
$905K 0.03%
18,772
+17,772
613
$901K 0.03%
19,633
+766
614
$900K 0.03%
27,419
+17,776
615
$900K 0.03%
5,466
-457
616
$894K 0.03%
10,342
+1,004
617
$894K 0.03%
8,405
+592
618
$892K 0.03%
25,296
+2,606
619
$891K 0.03%
3,646
-72
620
$889K 0.03%
10,229
+5,958
621
$886K 0.03%
34,578
+3,834
622
$885K 0.03%
6,541
+875
623
$884K 0.03%
34,890
+3,874
624
$884K 0.03%
30,138
+222
625
$869K 0.02%
8,382
-4,124
23 24
25
26 27