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
1001
$343K 0.01%
3,405
-452
1002
$343K 0.01%
1,971
-1,097
1003
$343K 0.01%
10,399
-279
1004
$342K 0.01%
4,300
+5
1005
$341K 0.01%
2,656
+79
1006
$341K 0.01%
4,519
+146
1007
$341K 0.01%
14,518
+3,697
1008
$340K 0.01%
4,386
-599
1009
$340K 0.01%
5,518
+4,829
1010
$339K 0.01%
6,586
-1,960
1011
$339K 0.01%
2,338
-434
1012
$337K 0.01%
6,216
+52
1013
$335K 0.01%
660
-219
1014
$335K 0.01%
615
-564
1015
$333K 0.01%
7,432
-1,039
1016
$332K 0.01%
3,381
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1017
$331K 0.01%
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1018
$331K 0.01%
6,859
+2,912
1019
$330K 0.01%
3,065
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1020
$330K 0.01%
1,180
-43
1021
$330K 0.01%
7,317
-2,555
1022
$329K 0.01%
728
-21
1023
$328K 0.01%
5,389
+405
1024
$327K 0.01%
1,001
+594
1025
$327K 0.01%
1,493
-106
39 40
41
42 43