IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
101
$7.12M 0.2%
39,108
+980
102
$7.04M 0.2%
210,471
+29,762
103
$7M 0.2%
151,518
+12,173
104
$6.98M 0.2%
70,139
+49,160
105
$6.93M 0.2%
210,837
-8,267
106
$6.9M 0.2%
21,704
+1,613
107
$6.87M 0.2%
190,697
+2,635
108
$6.85M 0.19%
64,807
-11,518
109
$6.77M 0.19%
92,557
-13,656
110
$6.7M 0.19%
21,182
+3,218
111
$6.68M 0.19%
64,018
-4,096
112
$6.65M 0.19%
122,170
+18,896
113
$6.63M 0.19%
65,905
+10,323
114
$6.57M 0.19%
21,849
+286
115
$6.46M 0.18%
20,683
+3,545
116
$6.45M 0.18%
59,065
+33,012
117
$6.44M 0.18%
131,549
+21,812
118
$6.41M 0.18%
47,600
-1,200
119
$6.32M 0.18%
20,740
+2,432
120
$6.25M 0.18%
15,762
+1,744
121
$6.2M 0.18%
92,306
-5,592
122
$6.18M 0.18%
41,916
+885
123
$6.14M 0.17%
28,453
-32,980
124
$6.12M 0.17%
127,988
-7,895
125
$6.1M 0.17%
63,718
+14,771
3 4
5
6 7