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
876
$451K 0.01%
18,217
-2,425
877
$450K 0.01%
6,071
-1,567
878
$449K 0.01%
7,806
+696
879
$449K 0.01%
4,169
-660
880
$448K 0.01%
4,887
-1,875
881
$447K 0.01%
3,292
-13,754
882
$447K 0.01%
10,920
-30,341
883
$446K 0.01%
14,364
-1,952
884
$444K 0.01%
2,553
+565
885
$444K 0.01%
1,625
-400
886
$443K 0.01%
8,782
-1,565
887
$441K 0.01%
4,283
-197
888
$441K 0.01%
7,436
-608
889
$440K 0.01%
9,112
+1,741
890
$439K 0.01%
3,257
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891
$438K 0.01%
8,744
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892
$437K 0.01%
22,361
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893
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10,763
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894
$436K 0.01%
9,101
-2,171
895
$433K 0.01%
3,079
+211
896
$431K 0.01%
538
+135
897
$431K 0.01%
22,162
-1,614
898
$430K 0.01%
5,418
-107
899
$429K 0.01%
16,512
+3,876
900
$426K 0.01%
+11,550
34 35
36
37 38