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
1276
$198K 0.01%
6,646
+1,282
1277
$197K 0.01%
7,574
+2,585
1278
$197K 0.01%
3,706
-183
1279
$197K 0.01%
7,128
1280
$196K 0.01%
1,510
-8,813
1281
$196K 0.01%
891
+833
1282
$196K 0.01%
4,722
-1,944
1283
$195K 0.01%
799
+250
1284
$195K 0.01%
3,784
+153
1285
$195K 0.01%
506
-515
1286
$195K 0.01%
+7,659
1287
$195K 0.01%
9,866
-539
1288
$194K 0.01%
3,309
+8
1289
$194K 0.01%
10,202
-3,140
1290
$193K 0.01%
+7,164
1291
$192K 0.01%
4,295
-1,682
1292
$191K 0.01%
100
-197
1293
$191K 0.01%
32
-1,123
1294
$190K 0.01%
913
+411
1295
$189K 0.01%
420
+262
1296
$188K 0.01%
2,143
+3
1297
$188K 0.01%
4,532
-2,642
1298
$188K 0.01%
3,832
+494
1299
$188K 0.01%
18,504
+12,025
1300
$187K 0.01%
12,099
50 51
52
53 54