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
1076
$291K 0.01%
3,318
+481
1077
$290K 0.01%
2,642
+3
1078
$290K 0.01%
2,756
-81
1079
$289K 0.01%
5,310
-2,358
1080
$289K 0.01%
+3,425
1081
$289K 0.01%
5,554
+583
1082
$289K 0.01%
1,558
+812
1083
$288K 0.01%
1,303
+104
1084
$288K 0.01%
4,598
+489
1085
$288K 0.01%
1,509
+178
1086
$288K 0.01%
5,106
+4,734
1087
$286K 0.01%
2,953
+603
1088
$286K 0.01%
649
+281
1089
$285K 0.01%
1,467
+678
1090
$285K 0.01%
118,102
+8,284
1091
$284K 0.01%
1,501
+30
1092
$282K 0.01%
1,486
+89
1093
$282K 0.01%
3,658
+428
1094
$282K 0.01%
6,525
+5,100
1095
$281K 0.01%
11,607
+609
1096
$281K 0.01%
11,521
-393
1097
$280K 0.01%
1,546
+231
1098
$280K 0.01%
+8,500
1099
$279K 0.01%
3,804
-791
1100
$279K 0.01%
1,072
-304
42 43
44
45 46