IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
76
$9.01M 0.26%
143,530
+76,012
77
$8.95M 0.25%
32,280
+19,638
78
$8.94M 0.25%
355,174
+6,303
79
$8.81M 0.25%
196,989
-13,341
80
$8.78M 0.25%
17,233
+1,919
81
$8.56M 0.24%
292,465
-1,350
82
$8.49M 0.24%
43,455
+2,818
83
$8.43M 0.24%
152,929
+3,097
84
$8.42M 0.24%
161,837
+10,034
85
$8.37M 0.24%
66,072
-152,764
86
$8.3M 0.24%
70,822
-853
87
$8.05M 0.23%
43,087
+1,171
88
$7.97M 0.23%
27,038
-2,640
89
$7.85M 0.22%
54,793
-7,716
90
$7.63M 0.22%
108,396
-3,114
91
$7.57M 0.22%
43,667
+826
92
$7.49M 0.21%
63,259
+36,890
93
$7.42M 0.21%
31,317
-1,468
94
$7.37M 0.21%
303,559
+16,335
95
$7.29M 0.21%
66,722
+6,004
96
$7.25M 0.21%
29,427
+1,290
97
$7.24M 0.21%
90,998
+3,762
98
$7.22M 0.21%
42,985
-55,203
99
$7.18M 0.2%
144,370
+67,667
100
$7.13M 0.2%
16,188
-4,273
2 3
4
5 6