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
1401
$154K ﹤0.01%
2,680
+100
1402
$154K ﹤0.01%
1,532
+1
1403
$153K ﹤0.01%
2,697
+1,328
1404
$153K ﹤0.01%
4,870
-12
1405
$153K ﹤0.01%
1,052
-208
1406
– –
-510
1407
$152K ﹤0.01%
854
+69
1408
$151K ﹤0.01%
3,538
+1,968
1409
$151K ﹤0.01%
4,051
-775
1410
$151K ﹤0.01%
2,805
-1,939
1411
$151K ﹤0.01%
8,273
1412
$151K ﹤0.01%
2,560
+134
1413
$150K ﹤0.01%
90
+76
1414
$150K ﹤0.01%
3,149
+31
1415
$150K ﹤0.01%
4,711
-171
1416
$150K ﹤0.01%
3,122
+978
1417
$149K ﹤0.01%
1,293
-4,259
1418
$149K ﹤0.01%
1,109
-97
1419
$149K ﹤0.01%
4,974
+2,971
1420
$149K ﹤0.01%
1,211
1421
$148K ﹤0.01%
2,486
+1,728
1422
$148K ﹤0.01%
1,544
-750
1423
$146K ﹤0.01%
3,309
-288
1424
$146K ﹤0.01%
264
-85
1425
$145K ﹤0.01%
34,122
-755
55 56
57
58 59