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
1351
$171K ﹤0.01%
4,062
+774
1352
$171K ﹤0.01%
6,962
+3,070
1353
$170K ﹤0.01%
1,656
+183
1354
$170K ﹤0.01%
3,577
-235
1355
$170K ﹤0.01%
3,124
+2
1356
$169K ﹤0.01%
5,725
+5,225
1357
$169K ﹤0.01%
2,079
-1,185
1358
$169K ﹤0.01%
809
-395
1359
$169K ﹤0.01%
5,293
+2,926
1360
$168K ﹤0.01%
9,216
-408
1361
$168K ﹤0.01%
4,265
+1,822
1362
$168K ﹤0.01%
5,215
+20
1363
$166K ﹤0.01%
5,077
+333
1364
$166K ﹤0.01%
1,153
+225
1365
$166K ﹤0.01%
2,409
-20
1366
$165K ﹤0.01%
6,682
-9,705
1367
$165K ﹤0.01%
+3,509
1368
$164K ﹤0.01%
6,308
+5,473
1369
$164K ﹤0.01%
6,121
+1,006
1370
$163K ﹤0.01%
848
-1
1371
$162K ﹤0.01%
11,998
+10,953
1372
$162K ﹤0.01%
1,707
-72,794
1373
$162K ﹤0.01%
4,219
+37
1374
$162K ﹤0.01%
6,207
-159
1375
$161K ﹤0.01%
16,870
+369
53 54
55
56 57