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
1426
$145K ﹤0.01%
714
+379
1427
$144K ﹤0.01%
1,080
-49
1428
$144K ﹤0.01%
945
-106
1429
$144K ﹤0.01%
4,188
-91
1430
$144K ﹤0.01%
15,898
+6,297
1431
$144K ﹤0.01%
4,959
1432
$144K ﹤0.01%
1,635
-416
1433
$144K ﹤0.01%
1,011
+80
1434
$144K ﹤0.01%
2,466
+1,186
1435
$144K ﹤0.01%
2,863
1436
$143K ﹤0.01%
5,155
+958
1437
$143K ﹤0.01%
286
-3,010
1438
$143K ﹤0.01%
7,265
+529
1439
$143K ﹤0.01%
1,268
+280
1440
$143K ﹤0.01%
3,028
-208
1441
$143K ﹤0.01%
4,600
-516
1442
$142K ﹤0.01%
5,310
+60
1443
$142K ﹤0.01%
4,128
+900
1444
$142K ﹤0.01%
1,409
+123
1445
$142K ﹤0.01%
552
-307
1446
$142K ﹤0.01%
5,756
-1,106
1447
$141K ﹤0.01%
470
-68
1448
$141K ﹤0.01%
16
-220
1449
$140K ﹤0.01%
530
-106
1450
$140K ﹤0.01%
+4,960
56 57
58
59 60