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
1026
$327K 0.01%
20,669
-1,150
1027
$326K 0.01%
6,498
+1,019
1028
$325K 0.01%
2,086
+65
1029
$324K 0.01%
3,909
+727
1030
$323K 0.01%
9,024
-824
1031
$322K 0.01%
4,180
+930
1032
$321K 0.01%
15,666
-5,899
1033
$321K 0.01%
7,533
-277
1034
$321K 0.01%
1,134
-115
1035
$321K 0.01%
12,493
-554
1036
$320K 0.01%
4,037
+226
1037
$319K 0.01%
6,788
+909
1038
$319K 0.01%
6,665
+6,614
1039
$318K 0.01%
2,580
+460
1040
$318K 0.01%
592
-274
1041
$318K 0.01%
1,178
+120
1042
$317K 0.01%
2,398
+99
1043
$317K 0.01%
510
+13
1044
$316K 0.01%
+2,916
1045
$315K 0.01%
13,078
+2,589
1046
$314K 0.01%
10,000
1047
$313K 0.01%
7,528
-21
1048
$313K 0.01%
10,265
-2,367
1049
$313K 0.01%
9,722
+3,678
1050
$312K 0.01%
2,444
+1,857
40 41
42
43 44