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
651
$800K 0.02%
1,590
-1,074
652
$799K 0.02%
10,737
-1,902
653
$795K 0.02%
6,057
+550
654
$791K 0.02%
23,971
+10,455
655
$790K 0.02%
27,069
+5,760
656
$789K 0.02%
15,830
+119
657
$787K 0.02%
2,887
-18
658
$783K 0.02%
15,784
+47
659
$782K 0.02%
9,439
-3,368
660
$781K 0.02%
11,321
+2,805
661
$779K 0.02%
8,245
+814
662
$779K 0.02%
2,604
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663
$777K 0.02%
26,539
+1,826
664
$776K 0.02%
30,559
+3,838
665
$774K 0.02%
24,479
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666
$771K 0.02%
11,427
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667
$771K 0.02%
25,568
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668
$770K 0.02%
37,092
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669
$765K 0.02%
36,154
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670
$758K 0.02%
6,975
-618
671
$757K 0.02%
16,006
-266
672
$755K 0.02%
4,721
+2,150
673
$754K 0.02%
37,442
-1,275
674
$753K 0.02%
6,926
+139
675
$752K 0.02%
965
-2,058
25 26
27
28 29