IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
151
$5.21M 0.15%
11,224
-71
152
$5.08M 0.14%
227,324
+10,560
153
$5.07M 0.14%
223,493
+38,980
154
$5.03M 0.14%
92,622
-8,776
155
$5.01M 0.14%
109,463
+6,166
156
$4.99M 0.14%
20,758
-27,608
157
$4.98M 0.14%
109,511
+45,535
158
$4.93M 0.14%
23,985
-480
159
$4.93M 0.14%
70,280
-17,862
160
$4.92M 0.14%
77,443
+32,550
161
$4.86M 0.14%
31,788
-1,543
162
$4.84M 0.14%
21,369
+8,322
163
$4.84M 0.14%
21,347
+688
164
$4.83M 0.14%
23,590
-440
165
$4.81M 0.14%
51,603
+11,117
166
$4.8M 0.14%
46,673
+16,857
167
$4.78M 0.14%
42,949
+4,280
168
$4.76M 0.14%
37,984
-1,776
169
$4.75M 0.14%
187,801
+6,090
170
$4.73M 0.13%
119,325
+6,835
171
$4.73M 0.13%
25,599
-400
172
$4.73M 0.13%
6,743
+347
173
$4.66M 0.13%
110,448
-5,800
174
$4.65M 0.13%
94,067
-15,315
175
$4.58M 0.13%
57,660
+7,088
5 6
7
8 9