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
1801
$76.8K ﹤0.01%
1,993
-1,527
1802
$76.7K ﹤0.01%
562
1803
$76.5K ﹤0.01%
+3,000
1804
$76.5K ﹤0.01%
6,776
+2,901
1805
$76.4K ﹤0.01%
2,890
-2,178
1806
$76.2K ﹤0.01%
1,029
-37
1807
$76.1K ﹤0.01%
1,000
-500
1808
$76.1K ﹤0.01%
2,220
-950
1809
$76K ﹤0.01%
2,985
+252
1810
$76K ﹤0.01%
3,975
-10,489
1811
$75.9K ﹤0.01%
2,862
-46
1812
$75.9K ﹤0.01%
783
+426
1813
$75.8K ﹤0.01%
702
-324
1814
$75.8K ﹤0.01%
627
-84
1815
– –
-11
1816
$75.7K ﹤0.01%
750
+311
1817
$75.6K ﹤0.01%
4,300
-337
1818
$75.5K ﹤0.01%
1,500
+187
1819
$75.5K ﹤0.01%
182
-48
1820
$75.1K ﹤0.01%
1,188
-18
1821
$74.9K ﹤0.01%
1,551
+794
1822
$74.6K ﹤0.01%
628
-360
1823
$74.6K ﹤0.01%
1,272
1824
– –
-540
1825
$74.3K ﹤0.01%
4,489
+841
71 72
73
74 75