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
1176
$243K 0.01%
3,049
+2,513
1177
$243K 0.01%
1,002
-57
1178
$243K 0.01%
2,124
-605
1179
$242K 0.01%
818
-117
1180
$241K 0.01%
2,496
-208
1181
$241K 0.01%
14,866
-947
1182
$241K 0.01%
6,000
+273
1183
$240K 0.01%
9,416
+5,416
1184
$239K 0.01%
2,671
+1,010
1185
$237K 0.01%
4,466
+273
1186
$237K 0.01%
316
-86
1187
$237K 0.01%
5,252
-376
1188
$236K 0.01%
3,285
+261
1189
$236K 0.01%
1,952
-185
1190
$235K 0.01%
10,418
1191
$235K 0.01%
7,400
+37
1192
$234K 0.01%
1,002
-378
1193
$233K 0.01%
409
-5,352
1194
$233K 0.01%
4,050
+737
1195
$233K 0.01%
4,421
+2,318
1196
$233K 0.01%
935
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1197
$232K 0.01%
3,647
-162
1198
$232K 0.01%
3,951
-25,225
1199
$232K 0.01%
8,500
-7,400
1200
$231K 0.01%
5,369
+969
46 47
48
49 50