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
1601
$107K ﹤0.01%
1,439
-2,784
1602
$106K ﹤0.01%
2,131
-177
1603
$106K ﹤0.01%
+2,368
1604
– –
-371
1605
$106K ﹤0.01%
4,049
-420
1606
$106K ﹤0.01%
735
1607
$105K ﹤0.01%
1,844
1608
$105K ﹤0.01%
1,511
+1
1609
$105K ﹤0.01%
3,509
-250
1610
$105K ﹤0.01%
4,134
-37
1611
$104K ﹤0.01%
4,600
-3,100
1612
$104K ﹤0.01%
312
-41
1613
$104K ﹤0.01%
100
-464
1614
$104K ﹤0.01%
1,837
-1,702
1615
$104K ﹤0.01%
3,437
-42
1616
$103K ﹤0.01%
4,342
+1,494
1617
$103K ﹤0.01%
5,000
-1,000
1618
$103K ﹤0.01%
6,240
1619
$103K ﹤0.01%
898
1620
$103K ﹤0.01%
1,535
-22
1621
$103K ﹤0.01%
347
+34
1622
$103K ﹤0.01%
2,128
+124
1623
$103K ﹤0.01%
+3,950
1624
$102K ﹤0.01%
4,216
-1,457
1625
$102K ﹤0.01%
2,138
+1,078
63 64
65
66 67