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
1226
$221K 0.01%
1,164
-264
1227
$221K 0.01%
2,216
+18
1228
$221K 0.01%
5,664
+1,312
1229
$220K 0.01%
3,511
+443
1230
$220K 0.01%
504
-193
1231
$220K 0.01%
2,036
-262
1232
$219K 0.01%
10,243
-1,276
1233
$219K 0.01%
2,227
+159
1234
$219K 0.01%
10,031
+868
1235
$218K 0.01%
4,678
+743
1236
$218K 0.01%
5,858
1237
$217K 0.01%
6,107
+5,560
1238
$217K 0.01%
14,814
+8,194
1239
$216K 0.01%
2,351
-869
1240
$216K 0.01%
9,531
-3,399
1241
$216K 0.01%
3,208
+1,119
1242
$215K 0.01%
2,285
-3,230
1243
$214K 0.01%
1,985
+1,475
1244
$214K 0.01%
7,566
-861
1245
$213K 0.01%
6,560
1246
$212K 0.01%
3,317
+176
1247
$212K 0.01%
5,418
+20
1248
$212K 0.01%
3,481
-22,323
1249
$211K 0.01%
8,816
-294
1250
$211K 0.01%
6,686
+2,080
48 49
50
51 52