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
776
$574K 0.02%
2,153
+108
777
$572K 0.02%
5,265
+519
778
$570K 0.02%
1,025
-230
779
$565K 0.02%
22,047
-34
780
$565K 0.02%
12,192
+7,758
781
$564K 0.02%
2,136
+260
782
$562K 0.02%
24,610
-761
783
$562K 0.02%
6,172
-93,475
784
$561K 0.02%
+23,053
785
$561K 0.02%
3,561
+1,117
786
$560K 0.02%
4,658
-19,527
787
$557K 0.02%
19,308
+16,279
788
$557K 0.02%
5,090
+32
789
$557K 0.02%
6,238
+113
790
$555K 0.02%
10,487
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791
$554K 0.02%
5,201
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792
$554K 0.02%
2,668
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793
$553K 0.02%
4,075
-7,049
794
$552K 0.02%
26,903
-58,801
795
$552K 0.02%
6,725
-2,313
796
$550K 0.02%
15,651
+5,479
797
$549K 0.02%
7,394
+1,273
798
$545K 0.02%
4,239
+165
799
$545K 0.02%
12,610
+9,295
800
$545K 0.02%
4,802
-2,348
30 31
32
33 34