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
1451
$140K ﹤0.01%
3,607
-750
1452
$140K ﹤0.01%
1,512
-768
1453
$140K ﹤0.01%
5,742
1454
$140K ﹤0.01%
344
+8
1455
– –
-759
1456
$139K ﹤0.01%
1,893
-739
1457
$139K ﹤0.01%
882
+681
1458
$139K ﹤0.01%
965
-15
1459
$139K ﹤0.01%
2,155
+446
1460
$139K ﹤0.01%
4,228
1461
$138K ﹤0.01%
8,000
1462
$138K ﹤0.01%
1,655
-49
1463
$138K ﹤0.01%
3,720
+4
1464
$136K ﹤0.01%
1,495
-1,466
1465
$136K ﹤0.01%
1,300
-665
1466
$136K ﹤0.01%
1,085
+220
1467
$136K ﹤0.01%
3,037
+392
1468
$136K ﹤0.01%
1,477
+373
1469
$136K ﹤0.01%
1,307
+732
1470
$136K ﹤0.01%
2,250
-38
1471
$136K ﹤0.01%
1,689
+1,239
1472
$135K ﹤0.01%
2,477
-496
1473
$135K ﹤0.01%
1,057
+509
1474
$135K ﹤0.01%
5,373
1475
$134K ﹤0.01%
2,021
-66
57 58
59
60 61