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
726
$670K 0.02%
19,549
+5,829
727
$670K 0.02%
2,789
-73
728
$663K 0.02%
2,264
+569
729
$662K 0.02%
26,429
+14,788
730
$657K 0.02%
2,122
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731
$655K 0.02%
6,539
+2,924
732
$654K 0.02%
13,003
-552
733
$653K 0.02%
20,522
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734
$646K 0.02%
1,230
+206
735
$646K 0.02%
4,988
+216
736
$646K 0.02%
20,000
+17,575
737
$644K 0.02%
38,512
+15,496
738
$638K 0.02%
56,551
+56,550
739
$635K 0.02%
5,289
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740
$629K 0.02%
7,767
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741
$628K 0.02%
24,208
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742
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6,748
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743
$622K 0.02%
24,552
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744
$622K 0.02%
4,613
-1,223
745
$622K 0.02%
2,164
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746
$621K 0.02%
8,780
+3,028
747
$621K 0.02%
14,542
+161
748
$619K 0.02%
19,379
-50
749
$616K 0.02%
3,905
+71
750
$616K 0.02%
3,421
+113
28 29
30
31 32