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
801
$543K 0.02%
1,775
+414
802
$543K 0.02%
5,880
+417
803
$542K 0.02%
8,999
+6,506
804
$537K 0.02%
5,164
-7,367
805
$537K 0.02%
2,504
+39
806
$536K 0.02%
21,105
+20,055
807
$532K 0.02%
14,976
+11,549
808
$532K 0.02%
20,022
+13,236
809
$532K 0.02%
13,847
+1,759
810
$531K 0.02%
21,037
+3,545
811
$530K 0.02%
5,469
-2,781
812
$529K 0.02%
20,749
+3,434
813
$528K 0.02%
1,332
-138
814
$528K 0.02%
13,309
-3,196
815
$528K 0.02%
29,740
+8,810
816
$527K 0.02%
16,020
817
$526K 0.02%
5,599
-795
818
$525K 0.01%
12,775
+164
819
$525K 0.01%
7,470
-6,722
820
$524K 0.01%
8,026
+2,368
821
$523K 0.01%
4,432
+150
822
$520K 0.01%
18,769
-1,425
823
$519K 0.01%
19,966
-3,311
824
$519K 0.01%
2,232
-4,917
825
$515K 0.01%
1,421
-70
31 32
33
34 35