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
676
$750K 0.02%
1,324
+415
677
$748K 0.02%
6,745
-6,376
678
$748K 0.02%
2,177
-14
679
$746K 0.02%
19,466
+2,828
680
$745K 0.02%
30,765
-16,966
681
$744K 0.02%
33,663
+875
682
$744K 0.02%
6,126
+2,764
683
$743K 0.02%
11,777
+11,774
684
$742K 0.02%
32,573
+25,463
685
$742K 0.02%
20,293
-39,996
686
$740K 0.02%
25,355
+829
687
$740K 0.02%
+13,794
688
$739K 0.02%
68,148
-1,977
689
$738K 0.02%
17,330
+4,125
690
$738K 0.02%
8,527
691
$735K 0.02%
27,671
+2,265
692
$732K 0.02%
14,751
+7,460
693
$732K 0.02%
+20,553
694
$731K 0.02%
4,396
-235
695
$729K 0.02%
1
696
$725K 0.02%
18,331
697
$725K 0.02%
7,452
-3,632
698
$724K 0.02%
7,075
+2,124
699
$720K 0.02%
+24,954
700
$718K 0.02%
14,140
-21
26 27
28
29 30