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
1726
$85.4K ﹤0.01%
+2,621
1727
$85.4K ﹤0.01%
+12,500
1728
$85.3K ﹤0.01%
703
+529
1729
$85.2K ﹤0.01%
+3,930
1730
$85K ﹤0.01%
2,015
+918
1731
$85K ﹤0.01%
1,566
+8
1732
$84.9K ﹤0.01%
4,673
+2,807
1733
$84.9K ﹤0.01%
3,735
-1,321
1734
$84.9K ﹤0.01%
729
-429
1735
$84.8K ﹤0.01%
18,518
+2,208
1736
$84.8K ﹤0.01%
1,114
-650
1737
$84.6K ﹤0.01%
+1,123
1738
$84.3K ﹤0.01%
1,278
+486
1739
$84.1K ﹤0.01%
3,278
1740
$83.9K ﹤0.01%
+3,833
1741
$83.9K ﹤0.01%
7,610
1742
$83.6K ﹤0.01%
3,090
+440
1743
$83.5K ﹤0.01%
7,360
-685
1744
$83.5K ﹤0.01%
2,307
-2,487
1745
$83.3K ﹤0.01%
2,427
-1,100
1746
$83.2K ﹤0.01%
5,482
-763
1747
$83.2K ﹤0.01%
2,254
+342
1748
$83.2K ﹤0.01%
1,729
+529
1749
$83.2K ﹤0.01%
+4,134
1750
$83.1K ﹤0.01%
3,388
+990
68 69
70
71 72