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
1651
$98.2K ﹤0.01%
2,353
+1,353
1652
$98K ﹤0.01%
1,069
+846
1653
$97.8K ﹤0.01%
1,190
-1,229
1654
$97.7K ﹤0.01%
7,574
-24,417
1655
$97.5K ﹤0.01%
5,179
1656
$96.6K ﹤0.01%
22,215
1657
$96.6K ﹤0.01%
+3,628
1658
$96.3K ﹤0.01%
3,626
+3,566
1659
$96.2K ﹤0.01%
2,339
+430
1660
$96.1K ﹤0.01%
1,749
+1,631
1661
$96.1K ﹤0.01%
985
1662
$96K ﹤0.01%
1,687
1663
$95.6K ﹤0.01%
2,162
+379
1664
$95.6K ﹤0.01%
1,869
+617
1665
$95.3K ﹤0.01%
979
-335
1666
$95.1K ﹤0.01%
1,785
-326
1667
$95K ﹤0.01%
1,001
+203
1668
$95K ﹤0.01%
653
+23
1669
$95K ﹤0.01%
865
1670
$94.8K ﹤0.01%
3,250
1671
$94.5K ﹤0.01%
5,000
1672
$94.4K ﹤0.01%
1,887
-3,062
1673
$94.2K ﹤0.01%
673
1674
$94.2K ﹤0.01%
1,921
1675
$93.9K ﹤0.01%
15,315
-338
65 66
67
68 69