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
1051
$311K 0.01%
10,637
+282
1052
$308K 0.01%
2,024
-7,300
1053
$307K 0.01%
6,993
-760
1054
$307K 0.01%
3,582
+700
1055
$306K 0.01%
1,783
+164
1056
$306K 0.01%
3,375
-798
1057
$306K 0.01%
10,211
-128
1058
$304K 0.01%
7,545
+304
1059
$303K 0.01%
1,682
+4
1060
$303K 0.01%
520
+24
1061
$302K 0.01%
2,682
-2,000
1062
$302K 0.01%
1,044
+638
1063
$300K 0.01%
15,795
-30,349
1064
$300K 0.01%
704
+45
1065
$299K 0.01%
12,121
-541,901
1066
$298K 0.01%
2,546
1067
$296K 0.01%
12,201
+6,230
1068
$296K 0.01%
9,164
+173
1069
$294K 0.01%
9,752
+552
1070
$294K 0.01%
8,034
+1,541
1071
$293K 0.01%
4,910
-2,070
1072
$292K 0.01%
6,474
+61
1073
$292K 0.01%
6,423
+1,502
1074
$292K 0.01%
3,585
-310
1075
$292K 0.01%
3,436
+767
41 42
43
44 45