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
626
$868K 0.02%
26,305
+6,798
627
$868K 0.02%
32,428
+433
628
$867K 0.02%
34,811
+1,170
629
$867K 0.02%
20,273
-734
630
$853K 0.02%
15,415
+8,756
631
$853K 0.02%
17,227
+3,891
632
$850K 0.02%
1,027
-146
633
$846K 0.02%
1,481
-444
634
$841K 0.02%
4,781
-185
635
$833K 0.02%
17,600
+845
636
$830K 0.02%
14,538
-34,080
637
$829K 0.02%
15,908
+2,489
638
$827K 0.02%
20,178
+18,601
639
$826K 0.02%
18,217
+221
640
$822K 0.02%
21,750
+13,405
641
$821K 0.02%
6,301
-258
642
$818K 0.02%
10,980
+627
643
$816K 0.02%
32,288
+4,691
644
$816K 0.02%
26,529
+10,917
645
$812K 0.02%
6,823
+2,095
646
$806K 0.02%
16,707
+906
647
$805K 0.02%
19,028
+15,245
648
$804K 0.02%
25,330
-172,863
649
$803K 0.02%
16,200
+5,600
650
$801K 0.02%
3,493
+3,126
24 25
26
27 28