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
901
$425K 0.01%
8,467
-1,360
902
$424K 0.01%
8,787
-437
903
$423K 0.01%
6,272
-3,140
904
$423K 0.01%
10,883
+1,534
905
$421K 0.01%
226
-40
906
$420K 0.01%
7,551
+2,100
907
$420K 0.01%
6,238
-40
908
$417K 0.01%
6,158
+1,041
909
$416K 0.01%
10,757
+459
910
$416K 0.01%
11,098
-2,431
911
$415K 0.01%
5,818
+1,269
912
$414K 0.01%
14,153
-5,955
913
$414K 0.01%
3,231
-157
914
$413K 0.01%
1,794
+762
915
$413K 0.01%
5,470
-175
916
$412K 0.01%
15,448
+4,111
917
$412K 0.01%
9,883
-933
918
$411K 0.01%
9,697
+2,790
919
$410K 0.01%
3,650
-24
920
$409K 0.01%
9,703
+666
921
$409K 0.01%
19,093
-4,740
922
$408K 0.01%
56,171
+6,005
923
$407K 0.01%
871
-2,564
924
$407K 0.01%
2,868
+301
925
$407K 0.01%
15,955
+3,804
35 36
37
38 39