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
1126
$263K 0.01%
4,154
-158
1127
$262K 0.01%
12,888
1128
$262K 0.01%
15,291
+3,077
1129
$261K 0.01%
10,542
-765
1130
$261K 0.01%
9,250
1131
$261K 0.01%
967
-77
1132
$261K 0.01%
8,771
+7,668
1133
$261K 0.01%
5,930
-8,840
1134
$260K 0.01%
828
+486
1135
$259K 0.01%
2,763
-278
1136
$259K 0.01%
5,732
+933
1137
$258K 0.01%
1,415
+63
1138
$258K 0.01%
1,484
-252
1139
$257K 0.01%
9,417
+772
1140
$257K 0.01%
1,630
+1,027
1141
$257K 0.01%
6,252
+2,318
1142
$256K 0.01%
1,309
-2,874
1143
$256K 0.01%
1,496
+571
1144
$255K 0.01%
1,836
+96
1145
$255K 0.01%
475
+38
1146
$255K 0.01%
5,228
+2,298
1147
$254K 0.01%
3,089
+560
1148
$254K 0.01%
41,860
+990
1149
$254K 0.01%
2,455
-644
1150
$254K 0.01%
3,710
+688
44 45
46
47 48