IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
126
$5.89M 0.17%
231,785
-898
127
$5.87M 0.17%
99,050
+1,166
128
$5.86M 0.17%
44,103
+672
129
$5.83M 0.17%
130,496
+4,282
130
$5.83M 0.17%
23,739
+7,168
131
$5.79M 0.16%
46,732
+11,659
132
$5.78M 0.16%
25,717
-406
133
$5.76M 0.16%
38,278
-12,951
134
$5.65M 0.16%
138,458
-732
135
$5.64M 0.16%
171,388
-19,107
136
$5.63M 0.16%
13,265
+1,226
137
$5.62M 0.16%
172,752
+33,379
138
$5.58M 0.16%
247,071
+2,910
139
$5.54M 0.16%
40,679
-622
140
$5.51M 0.16%
68,275
-773
141
$5.48M 0.16%
58,400
+6,524
142
$5.47M 0.16%
48,313
-9,222
143
$5.44M 0.15%
78,707
+32,350
144
$5.4M 0.15%
106,416
+9,022
145
$5.37M 0.15%
230,233
-99
146
$5.32M 0.15%
19,510
+8,483
147
$5.32M 0.15%
342,112
+339,808
148
$5.31M 0.15%
118,246
-2,896
149
$5.31M 0.15%
132,579
+12,116
150
$5.22M 0.15%
213,545
+12,206
4 5
6
7 8