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
826
$515K 0.01%
1,079
+252
827
$514K 0.01%
6,410
-10,280
828
$513K 0.01%
13,680
+206
829
$512K 0.01%
6,545
+442
830
$511K 0.01%
9,058
+4,362
831
$509K 0.01%
4,447
-1,175
832
$504K 0.01%
10,631
+9,822
833
$502K 0.01%
1,598
+801
834
$500K 0.01%
14,876
+2,435
835
$498K 0.01%
1,650
+337
836
$498K 0.01%
11,393
+333
837
$497K 0.01%
5,310
-885
838
$495K 0.01%
10,066
+1,565
839
$495K 0.01%
2,371
-402
840
$494K 0.01%
1,903
-475
841
$493K 0.01%
21,479
+4,346
842
$491K 0.01%
13,361
+10,861
843
$489K 0.01%
3,319
+1,621
844
$488K 0.01%
15,082
-10,896
845
$486K 0.01%
5,135
-1,331
846
$483K 0.01%
7,086
-2,240
847
$481K 0.01%
10,139
+3,202
848
$481K 0.01%
1,601
+31
849
$480K 0.01%
11,688
-1,465
850
$480K 0.01%
6,400
+4,710
32 33
34
35 36