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
1326
$178K 0.01%
1,860
-1,628
1327
$178K 0.01%
1,947
+149
1328
$178K 0.01%
38,309
-1,070
1329
$177K 0.01%
2,499
-2,721
1330
$177K 0.01%
3,630
-41,435
1331
$176K 0.01%
4,952
+4,485
1332
$176K 0.01%
1,454
+15
1333
$176K 0.01%
1,862
-4,379
1334
$176K 0.01%
8,770
+1,194
1335
$175K 0.01%
5,187
-283
1336
$175K 0.01%
3,412
-195
1337
$175K 0.01%
2,078
-2,462
1338
$175K 0.01%
9,550
+1,591
1339
$175K 0.01%
3,412
-30
1340
$174K 0.01%
4,621
-85
1341
$174K ﹤0.01%
661
-180
1342
$173K ﹤0.01%
3,705
-69
1343
$173K ﹤0.01%
1,388
+786
1344
$172K ﹤0.01%
6,710
+2,926
1345
$172K ﹤0.01%
2,717
+480
1346
$172K ﹤0.01%
2,492
-99
1347
$172K ﹤0.01%
670
+660
1348
$172K ﹤0.01%
7,983
+986
1349
$172K ﹤0.01%
14,392
-1,654
1350
$172K ﹤0.01%
1,305
+519
52 53
54
55 56