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
1551
$115K ﹤0.01%
2,114
+1,406
1552
$115K ﹤0.01%
4,214
-92
1553
$114K ﹤0.01%
8,213
+5,463
1554
$114K ﹤0.01%
1,040
1555
$114K ﹤0.01%
3,490
-1,000
1556
$114K ﹤0.01%
2,072
+2,000
1557
$114K ﹤0.01%
2,108
+1,279
1558
$114K ﹤0.01%
627
+106
1559
$113K ﹤0.01%
3,670
-2,630
1560
$113K ﹤0.01%
1,916
+1,166
1561
$113K ﹤0.01%
1,780
-470
1562
$113K ﹤0.01%
4,091
+1,132
1563
$113K ﹤0.01%
2,859
-560
1564
$112K ﹤0.01%
340
+33
1565
$112K ﹤0.01%
291
+99
1566
$112K ﹤0.01%
9,030
+5,234
1567
$112K ﹤0.01%
3,058
+339
1568
$112K ﹤0.01%
3,546
1569
$111K ﹤0.01%
1,658
-5,919
1570
– –
-232
1571
$111K ﹤0.01%
2,703
-1,087
1572
$111K ﹤0.01%
4,315
-275
1573
$111K ﹤0.01%
1,624
-104
1574
$111K ﹤0.01%
2,138
+271
1575
$111K ﹤0.01%
2,348
61 62
63
64 65