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
1501
$129K ﹤0.01%
453
1502
$128K ﹤0.01%
2,174
-483
1503
$128K ﹤0.01%
890
+304
1504
$128K ﹤0.01%
244
-394
1505
$128K ﹤0.01%
718
+274
1506
$128K ﹤0.01%
11,284
-2,139
1507
$128K ﹤0.01%
2,823
+2,748
1508
$128K ﹤0.01%
3,450
-250
1509
$127K ﹤0.01%
1,552
+4
1510
$127K ﹤0.01%
1,479
+406
1511
$127K ﹤0.01%
2,653
+351
1512
$127K ﹤0.01%
4,738
+2,866
1513
$127K ﹤0.01%
2,544
+7
1514
$127K ﹤0.01%
2,872
-853
1515
$127K ﹤0.01%
1,347
1516
$127K ﹤0.01%
5,079
-299
1517
$127K ﹤0.01%
1,206
1518
$126K ﹤0.01%
1,067
+622
1519
$125K ﹤0.01%
1,278
-101
1520
$125K ﹤0.01%
4,525
+1,875
1521
$124K ﹤0.01%
4,295
+1,160
1522
$124K ﹤0.01%
2,090
-1,316
1523
$123K ﹤0.01%
3,588
-1,552
1524
$123K ﹤0.01%
2,665
1525
$123K ﹤0.01%
2,065
-7,970
59 60
61
62 63