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
1776
$80.4K ﹤0.01%
6,565
+30
1777
$80.3K ﹤0.01%
3,845
-238
1778
$79.9K ﹤0.01%
2,175
+46
1779
$79.8K ﹤0.01%
3,560
-200
1780
$79.2K ﹤0.01%
1,973
-15
1781
$79.2K ﹤0.01%
532
-7
1782
$79.1K ﹤0.01%
1,212
-11
1783
$79K ﹤0.01%
1,747
+93
1784
$78.8K ﹤0.01%
3,525
-3,183
1785
$78.8K ﹤0.01%
700
+345
1786
$78.5K ﹤0.01%
3,907
-216
1787
$78.3K ﹤0.01%
3,310
-144
1788
$78.3K ﹤0.01%
2,812
+2,248
1789
$78.2K ﹤0.01%
1,033
-12
1790
$77.9K ﹤0.01%
680
-447
1791
– –
-86
1792
$77.6K ﹤0.01%
3,988
+1,620
1793
$77.6K ﹤0.01%
8,565
-5,635
1794
$77.5K ﹤0.01%
380
+51
1795
$77.3K ﹤0.01%
128
-60
1796
$77.3K ﹤0.01%
3,072
+350
1797
$77.2K ﹤0.01%
1,997
-33,807
1798
$77.2K ﹤0.01%
1,051
-361
1799
$76.9K ﹤0.01%
1,733
+99
1800
$76.8K ﹤0.01%
+3,750
70 71
72
73 74