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
751
$615K 0.02%
5,472
+4,992
752
$615K 0.02%
26,764
-2,542
753
$614K 0.02%
16,183
+1,544
754
$614K 0.02%
6,663
+4,585
755
$612K 0.02%
43,956
-10,375
756
$612K 0.02%
10,492
+726
757
$610K 0.02%
7,399
+2,410
758
$607K 0.02%
49,969
-31
759
$605K 0.02%
1,089
+143
760
$604K 0.02%
4,260
+50
761
$602K 0.02%
1,308
-466
762
$600K 0.02%
23,156
+2,952
763
$596K 0.02%
11,096
-1,157
764
$594K 0.02%
13,792
+13,780
765
$594K 0.02%
7,395
-2,839
766
$591K 0.02%
9,779
+420
767
$591K 0.02%
269
-2
768
$590K 0.02%
3,789
-1,775
769
$589K 0.02%
19,923
+6,968
770
$584K 0.02%
2,112
+1,550
771
$581K 0.02%
14,250
772
$579K 0.02%
3,434
+1,762
773
$577K 0.02%
903
-252
774
$576K 0.02%
4,588
-1,709
775
$576K 0.02%
34,088
+4,974
29 30
31
32 33