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
1151
$253K 0.01%
2,825
-1,266
1152
$252K 0.01%
7,253
+386
1153
$252K 0.01%
4,234
-105
1154
$251K 0.01%
5,760
-1,522
1155
$251K 0.01%
745
+375
1156
$250K 0.01%
5,421
+4,329
1157
$250K 0.01%
6,744
+1,653
1158
$249K 0.01%
2,695
+426
1159
$249K 0.01%
5,163
+1,496
1160
$249K 0.01%
8,464
+7,832
1161
$249K 0.01%
9,299
+1,197
1162
$249K 0.01%
2,626
-700
1163
$248K 0.01%
13,259
-21,698
1164
$248K 0.01%
2,946
+523
1165
$248K 0.01%
1,055
-741
1166
$248K 0.01%
10,911
+3,784
1167
$248K 0.01%
2,124
+950
1168
$248K 0.01%
8,083
-340
1169
$247K 0.01%
7,710
+4,463
1170
$246K 0.01%
2,736
+711
1171
$245K 0.01%
2,347
-167
1172
$245K 0.01%
8,330
+4,002
1173
$244K 0.01%
1,178
+391
1174
$244K 0.01%
2,798
+213
1175
$244K 0.01%
2,423
+552
45 46
47
48 49