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
701
$716K 0.02%
14,389
-2,338
702
$713K 0.02%
7,831
-38,150
703
$712K 0.02%
5,843
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704
$712K 0.02%
3,546
-874
705
$708K 0.02%
22,207
+582
706
$704K 0.02%
19,966
-9,894
707
$703K 0.02%
24,370
+235
708
$703K 0.02%
2,312
+791
709
$701K 0.02%
4,465
-8,020
710
$701K 0.02%
21,885
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711
$696K 0.02%
8,990
+23
712
$694K 0.02%
25,665
+131
713
$692K 0.02%
4,281
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714
$688K 0.02%
17,013
-1,909
715
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3,295
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716
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1,025
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717
$686K 0.02%
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718
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8,606
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719
$681K 0.02%
13,356
+3,544
720
$681K 0.02%
26,816
+9,337
721
$679K 0.02%
20,418
+2,503
722
$677K 0.02%
7,974
-209
723
$674K 0.02%
58,406
+13,418
724
$673K 0.02%
15,824
-7,736
725
$672K 0.02%
9,870
+533
27 28
29
30 31