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
1101
$278K 0.01%
7,391
1102
$276K 0.01%
13,830
+4,245
1103
$275K 0.01%
561
-125
1104
$275K 0.01%
681
+346
1105
$274K 0.01%
4,254
+3,078
1106
$274K 0.01%
+4,086
1107
$273K 0.01%
1,817
-79
1108
$273K 0.01%
1,603
-1,296
1109
$273K 0.01%
2,172
+88
1110
$272K 0.01%
4,000
+1,626
1111
$272K 0.01%
19,628
+1,633
1112
$272K 0.01%
10,402
+2,937
1113
$272K 0.01%
1,144
+438
1114
$271K 0.01%
14,377
-2,849
1115
$271K 0.01%
556
+104
1116
$270K 0.01%
1,427
+77
1117
$270K 0.01%
4,921
-2,856
1118
$269K 0.01%
4,578
-2,825
1119
$267K 0.01%
5,838
-56,488
1120
$267K 0.01%
6,290
1121
$265K 0.01%
1,018
+76
1122
$265K 0.01%
9,554
-1,092
1123
$265K 0.01%
5,783
-140
1124
$264K 0.01%
1,073
-123
1125
$264K 0.01%
994
+287
43 44
45
46 47