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
851
$480K 0.01%
19,250
+300
852
$478K 0.01%
+7,033
853
$476K 0.01%
1,427
+37
854
$473K 0.01%
3,155
-663
855
$472K 0.01%
1,358
+93
856
$471K 0.01%
2,514
+886
857
$471K 0.01%
12,265
+480
858
$469K 0.01%
5,429
+1,546
859
$469K 0.01%
34,109
-49
860
$469K 0.01%
7,426
-270
861
$469K 0.01%
9,018
+2,172
862
$467K 0.01%
43,306
-45,101
863
$467K 0.01%
4,912
+277
864
$463K 0.01%
10,332
865
$462K 0.01%
3,908
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866
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1,131
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867
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13,720
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5,966
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869
$457K 0.01%
14,086
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870
$457K 0.01%
3,762
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871
$456K 0.01%
611
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872
$456K 0.01%
3,749
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873
$454K 0.01%
14,267
-5,433
874
$454K 0.01%
13,699
-460
875
$451K 0.01%
3,729
-333
33 34
35
36 37