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
1476
$134K ﹤0.01%
4,515
-155
1477
$134K ﹤0.01%
2,558
1478
$134K ﹤0.01%
3,523
+664
1479
$134K ﹤0.01%
7,183
+4,050
1480
$133K ﹤0.01%
4,645
-955
1481
$133K ﹤0.01%
1,124
+51
1482
$133K ﹤0.01%
5,353
-2,187
1483
$133K ﹤0.01%
6,187
+1,201
1484
$132K ﹤0.01%
4,454
+72
1485
$132K ﹤0.01%
1,052
1486
$132K ﹤0.01%
3,205
-121
1487
– –
-733
1488
– –
-250
1489
$131K ﹤0.01%
1,747
1490
$131K ﹤0.01%
587
+141
1491
$131K ﹤0.01%
1,621
-1,982
1492
$131K ﹤0.01%
2,500
+2,291
1493
$131K ﹤0.01%
+4,946
1494
$131K ﹤0.01%
2,879
+158
1495
$130K ﹤0.01%
1,354
-3,281
1496
$130K ﹤0.01%
4,801
+753
1497
$130K ﹤0.01%
28
-96
1498
$130K ﹤0.01%
+5,025
1499
$130K ﹤0.01%
4,700
+1,300
1500
$130K ﹤0.01%
2,034
-1,040
58 59
60
61 62