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
1576
$110K ﹤0.01%
269
+80
1577
$110K ﹤0.01%
2,431
+270
1578
$110K ﹤0.01%
689
-2
1579
$110K ﹤0.01%
528
+39
1580
$110K ﹤0.01%
706
-205
1581
– –
-69
1582
$110K ﹤0.01%
1,963
+1,215
1583
$109K ﹤0.01%
1,558
+646
1584
$109K ﹤0.01%
646
-6
1585
$109K ﹤0.01%
5,721
+864
1586
$109K ﹤0.01%
724
-146
1587
$109K ﹤0.01%
6,076
1588
$109K ﹤0.01%
+2,500
1589
$109K ﹤0.01%
1,042
+149
1590
$108K ﹤0.01%
+2,190
1591
$108K ﹤0.01%
977
-272
1592
$108K ﹤0.01%
2,014
-851
1593
$108K ﹤0.01%
2,954
+2,091
1594
$108K ﹤0.01%
6,835
+5,195
1595
$107K ﹤0.01%
4,823
+63
1596
$107K ﹤0.01%
1,938
-43
1597
$107K ﹤0.01%
3,029
+14
1598
$107K ﹤0.01%
685
+393
1599
$107K ﹤0.01%
625
-419
1600
$107K ﹤0.01%
4,664
+583
62 63
64
65 66