IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,051
Reduced
1,194
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.57M | 0.4% |
172,917
+42,457
| +33% | +$2.35M |
|
52
JPMorgan Chase
JPM
$824B
| $9.27M | 0.39% |
63,703
-30,356
| -32% | -$4.42M |
|
53
Exxon Mobil
XOM
$477B
| $9.16M | 0.38% |
85,432
-8,325
| -9% | -$893K |
|
54
Mastercard
MA
$536B
| $8.54M | 0.36% |
21,703
+2,088
| +11% | +$821K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.43M | 0.35% |
138,206
-71,588
| -34% | -$4.37M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.36M | 0.35% |
52,718
-152
| -0.3% | -$24.1K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $8.35M | 0.35% |
269,480
+16,811
| +7% | +$521K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.22M | 0.34% |
163,802
+23,658
| +17% | +$1.19M |
|
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $8.19M | 0.34% |
178,091
-70,335
| -28% | -$3.23M |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $7.95M | 0.33% |
179,789
-1,333
| -0.7% | -$59K |
|
61
Visa
V
$681B
| $7.89M | 0.33% |
28,931
-2,476
| -8% | -$675K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.89M | 0.33% |
30,174
-5,540
| -16% | -$1.45M |
|
63
Starbucks
SBUX
$99.2B
| $7.89M | 0.33% |
79,600
+2,408
| +3% | +$239K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.82M | 0.33% |
169,255
+26,371
| +18% | +$1.22M |
|
65
Procter & Gamble
PG
$370B
| $7.66M | 0.32% |
50,479
-2,354
| -4% | -$357K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.63M | 0.32% |
147,604
-9,710
| -6% | -$502K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.35M | 0.31% |
77,063
+47,697
| +162% | +$4.55M |
|
68
UnitedHealth
UNH
$279B
| $7.29M | 0.3% |
15,166
+1,680
| +12% | +$808K |
|
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $7.15M | 0.3% |
123,804
+9,760
| +9% | +$564K |
|
70
NVIDIA
NVDA
$4.15T
| $7.08M | 0.3% |
16,737
+2,808
| +20% | +$1.19M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.06M | 0.3% |
20,540
+16,375
| +393% | +$5.63M |
|
72
Costco
COST
$421B
| $6.88M | 0.29% |
12,779
+6
| +0% | +$3.23K |
|
73
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.29% |
41,480
-22,689
| -35% | -$3.76M |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.84M | 0.29% |
194,805
-78,236
| -29% | -$2.75M |
|
75
Chevron
CVX
$318B
| $6.68M | 0.28% |
42,429
+8,531
| +25% | +$1.34M |
|