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
1751
$83K ﹤0.01%
2,784
-102
1752
$83K ﹤0.01%
2,226
-45
1753
$83K ﹤0.01%
938
+33
1754
$82.9K ﹤0.01%
2,470
1755
$82.9K ﹤0.01%
2,527
+20
1756
$82.8K ﹤0.01%
3,290
1757
$82.6K ﹤0.01%
4,535
+273
1758
$82.2K ﹤0.01%
278
-6,744
1759
$82.2K ﹤0.01%
3,915
-172
1760
$82.1K ﹤0.01%
2,451
1761
$82K ﹤0.01%
3,088
-1,884
1762
$81.7K ﹤0.01%
807
-1,441
1763
$81.7K ﹤0.01%
3,100
1764
$81.5K ﹤0.01%
200
-32
1765
– –
-1,088
1766
$81.4K ﹤0.01%
5,210
+835
1767
$81.4K ﹤0.01%
853
+374
1768
$81.2K ﹤0.01%
2,593
-1,884
1769
$81.2K ﹤0.01%
788
+722
1770
$81.1K ﹤0.01%
989
1771
$81.1K ﹤0.01%
3,341
+913
1772
$81K ﹤0.01%
3,320
-180
1773
– –
0
1774
– –
-1,704
1775
$80.5K ﹤0.01%
2,050
+53
69 70
71
72 73