IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
51
$12.1M 0.34%
15,558
-246
52
$12.1M 0.34%
194,470
+31,790
53
$12M 0.34%
32,760
+5,631
54
$11.9M 0.34%
173,626
+6,832
55
$11.8M 0.34%
120,841
+22,015
56
$11.6M 0.33%
203,218
+368
57
$11.5M 0.33%
86,495
-1,158
58
$11.2M 0.32%
151,719
-37,565
59
$11.1M 0.31%
216,751
+84,100
60
$11M 0.31%
224,226
+54,880
61
$11M 0.31%
110,854
+37,120
62
$10.8M 0.31%
308,087
+6,219
63
$10.8M 0.31%
37,773
+25,260
64
$10.4M 0.3%
47,280
+6,952
65
$10.4M 0.3%
72,930
-4,425
66
$10.1M 0.29%
196,676
-49,976
67
$9.95M 0.28%
410,121
+13,938
68
$9.91M 0.28%
60,784
+4,484
69
$9.88M 0.28%
71,252
+2,058
70
$9.71M 0.28%
88,835
-1,469
71
$9.68M 0.28%
31,844
-17,190
72
$9.59M 0.27%
412,764
+44,873
73
$9.58M 0.27%
77,532
+43,496
74
$9.41M 0.27%
214,385
+5,126
75
$9.12M 0.26%
16,102
+361
1 2
3
4 5