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
1201
$231K 0.01%
8,383
1202
$231K 0.01%
6,911
+280
1203
$230K 0.01%
2,741
+482
1204
$230K 0.01%
669
-45
1205
$229K 0.01%
9,852
1206
$229K 0.01%
85,358
-76,563
1207
$228K 0.01%
1,642
+445
1208
$228K 0.01%
5,155
-7,162
1209
$226K 0.01%
553
+354
1210
$226K 0.01%
734
+233
1211
$226K 0.01%
917
+408
1212
$226K 0.01%
1,567
+28
1213
$225K 0.01%
6,790
1214
$225K 0.01%
4,728
+30
1215
$225K 0.01%
4,065
+2,875
1216
$225K 0.01%
726
-1,193
1217
$224K 0.01%
1,530
+558
1218
$224K 0.01%
1,134
-469
1219
$223K 0.01%
824
-42
1220
$223K 0.01%
17,805
-11,318
1221
$223K 0.01%
8,946
1222
$223K 0.01%
1,522
+612
1223
$222K 0.01%
2,246
-8,812
1224
$221K 0.01%
1,275
+645
1225
$221K 0.01%
6,422
+1,714
47 48
49
50 51