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
926
$407K 0.01%
15,198
-844
927
$404K 0.01%
20,655
-49,800
928
$401K 0.01%
2,049
+505
929
$400K 0.01%
1,399
+597
930
$399K 0.01%
3,942
+615
931
$397K 0.01%
8,355
-2,308
932
$397K 0.01%
1,490
-293
933
$397K 0.01%
2,258
-58
934
$397K 0.01%
9,122
935
$396K 0.01%
3,527
+728
936
$393K 0.01%
1,099
-10
937
$393K 0.01%
129
-31
938
$392K 0.01%
7,865
-1,830
939
$392K 0.01%
16,746
+2,530
940
$390K 0.01%
12,114
-105
941
$390K 0.01%
6,951
+1,118
942
$388K 0.01%
12,952
+38
943
$387K 0.01%
3,976
+1,350
944
$387K 0.01%
10,877
+4,873
945
$383K 0.01%
5,479
-3,451
946
$381K 0.01%
2,891
-384
947
$380K 0.01%
11,669
+968
948
$379K 0.01%
12,921
+522
949
$378K 0.01%
11,237
+5,410
950
$378K 0.01%
75,058
+17,818
36 37
38
39 40