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
1526
$123K ﹤0.01%
2,821
+1,912
1527
$123K ﹤0.01%
2,489
-343
1528
$123K ﹤0.01%
20,749
-5,967
1529
$123K ﹤0.01%
4,280
+171
1530
$123K ﹤0.01%
101
-58
1531
$122K ﹤0.01%
2,550
-147
1532
$121K ﹤0.01%
10,825
-5,100
1533
$121K ﹤0.01%
263
-361
1534
$121K ﹤0.01%
+741
1535
$120K ﹤0.01%
1,843
+273
1536
$119K ﹤0.01%
6,484
+5,250
1537
$119K ﹤0.01%
10,534
+1,691
1538
$118K ﹤0.01%
927
-63
1539
$118K ﹤0.01%
4,195
+2,655
1540
$118K ﹤0.01%
1,624
+1,432
1541
$118K ﹤0.01%
2,582
-1,600
1542
$117K ﹤0.01%
509
-500
1543
$117K ﹤0.01%
3,987
+601
1544
$117K ﹤0.01%
1,439
+739
1545
$117K ﹤0.01%
9,639
+1,401
1546
$117K ﹤0.01%
352
-17
1547
$117K ﹤0.01%
5,370
-350
1548
$117K ﹤0.01%
2,919
+2,492
1549
$116K ﹤0.01%
1,930
+106
1550
$116K ﹤0.01%
1,206
-38
60 61
62
63 64