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
1251
$210K 0.01%
3,749
+225
1252
$210K 0.01%
9,850
+235
1253
$209K 0.01%
728
-196
1254
$208K 0.01%
6,110
-202
1255
$208K 0.01%
2,907
+852
1256
$207K 0.01%
1,412
-1,051
1257
$207K 0.01%
5,813
-1,446
1258
$207K 0.01%
718
+162
1259
$207K 0.01%
3,997
-3,715
1260
$206K 0.01%
3,287
+58
1261
$205K 0.01%
400
-130
1262
$205K 0.01%
1,285
+74
1263
$204K 0.01%
13,663
+3,541
1264
$203K 0.01%
2,547
-1,566
1265
$202K 0.01%
4,025
+542
1266
$202K 0.01%
736
+149
1267
$202K 0.01%
335
-142
1268
$201K 0.01%
4,007
+1,063
1269
$201K 0.01%
2,262
-391
1270
$201K 0.01%
3,694
-83
1271
$201K 0.01%
2,675
+262
1272
$201K 0.01%
4,001
+712
1273
$198K 0.01%
1,216
+116
1274
$198K 0.01%
6,123
+1,777
1275
$198K 0.01%
664
+628
49 50
51
52 53