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
1376
$161K ﹤0.01%
12,958
-50
1377
$161K ﹤0.01%
8,071
+2,958
1378
$160K ﹤0.01%
4,913
+4,538
1379
$160K ﹤0.01%
5,200
+2,863
1380
$159K ﹤0.01%
1,813
-573
1381
$159K ﹤0.01%
3,437
-53
1382
$158K ﹤0.01%
1,047
-1,601
1383
$158K ﹤0.01%
1,951
-1,540
1384
$158K ﹤0.01%
409
-8,289
1385
$158K ﹤0.01%
2,210
-211
1386
$158K ﹤0.01%
2,813
+529
1387
$157K ﹤0.01%
3,529
+917
1388
$157K ﹤0.01%
2,844
+254
1389
$156K ﹤0.01%
3,502
+1,278
1390
$156K ﹤0.01%
1,562
+697
1391
$156K ﹤0.01%
3,835
+1,915
1392
$156K ﹤0.01%
730
-130
1393
$156K ﹤0.01%
1,542
+318
1394
$155K ﹤0.01%
+7,057
1395
$155K ﹤0.01%
3,008
+262
1396
$155K ﹤0.01%
8,457
-2,620
1397
$155K ﹤0.01%
1,297
-1,139
1398
$155K ﹤0.01%
1,705
-231
1399
$154K ﹤0.01%
1,169
-432
1400
$154K ﹤0.01%
3,963
+655
54 55
56
57 58