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
976
$360K 0.01%
15,280
+6,698
977
$358K 0.01%
1,011
+2
978
$356K 0.01%
8,530
-5,638
979
$356K 0.01%
9,591
-789
980
$355K 0.01%
5,492
-18,580
981
$354K 0.01%
1,612
-1,625
982
$354K 0.01%
2,746
+911
983
$353K 0.01%
12,400
+237
984
$353K 0.01%
7,555
+607
985
$352K 0.01%
2,618
-6,665
986
$351K 0.01%
1,284
+22
987
$349K 0.01%
7,586
+1,028
988
$349K 0.01%
1,035
-360
989
$348K 0.01%
3,459
-786
990
$348K 0.01%
31,259
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991
$347K 0.01%
16,545
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992
$346K 0.01%
2,096
-7,234
993
$346K 0.01%
2,477
-337
994
$346K 0.01%
14,417
-2,452
995
$345K 0.01%
11,632
+8
996
$345K 0.01%
1,920
-297
997
$344K 0.01%
6,142
-483
998
$344K 0.01%
3,843
-159
999
$344K 0.01%
1,776
+48
1000
$344K 0.01%
9,246
+11
38 39
40
41 42