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
1301
$187K 0.01%
4,902
+4,751
1302
$187K 0.01%
1,274
+25
1303
$186K 0.01%
6,599
+3,665
1304
$185K 0.01%
2,096
-821
1305
$185K 0.01%
7,058
+4,800
1306
$184K 0.01%
1,482
-1,254
1307
$184K 0.01%
148,330
-45,950
1308
$184K 0.01%
996
-290
1309
$183K 0.01%
644
-597
1310
$183K 0.01%
2,864
-754
1311
$183K 0.01%
4,699
1312
$182K 0.01%
1,476
+1,407
1313
$182K 0.01%
1,838
+627
1314
$182K 0.01%
20,941
+44
1315
$182K 0.01%
1,428
-621
1316
$182K 0.01%
45
-23
1317
$181K 0.01%
3,459
-7,773
1318
$181K 0.01%
554
+16
1319
$181K 0.01%
470
-172
1320
$180K 0.01%
1,429
+9
1321
$180K 0.01%
1,390
-1,896
1322
$180K 0.01%
2,750
+263
1323
$179K 0.01%
2,834
-2,837
1324
$179K 0.01%
3,309
+1,379
1325
$179K 0.01%
2,829
+2,753
51 52
53
54 55