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
951
$378K 0.01%
4,135
+1,575
952
$377K 0.01%
2,149
-1,143
953
$377K 0.01%
3,716
+1,268
954
$377K 0.01%
21,282
+1,013
955
$375K 0.01%
1,069
+12
956
$374K 0.01%
9,874
+87
957
$374K 0.01%
2,957
+3
958
$373K 0.01%
8,292
+1,216
959
$373K 0.01%
3,582
+115
960
$371K 0.01%
19,540
961
$370K 0.01%
13,880
-69,520
962
$370K 0.01%
431
-48
963
$369K 0.01%
7,513
+860
964
$369K 0.01%
6,840
+1,923
965
$369K 0.01%
3,523
-500
966
$367K 0.01%
3,866
+1,599
967
$367K 0.01%
666
+27
968
$366K 0.01%
11,214
+23
969
$365K 0.01%
4,305
+857
970
$365K 0.01%
10,000
971
$363K 0.01%
719
+490
972
$363K 0.01%
4,561
+2
973
$362K 0.01%
7,662
-744
974
$361K 0.01%
4,439
+250
975
$361K 0.01%
9,956
+494
37 38
39
40 41