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
1826
$74.2K ﹤0.01%
1,313
+42
1827
$74.1K ﹤0.01%
2,281
-5
1828
$74K ﹤0.01%
2,542
1829
$74K ﹤0.01%
2,290
+1,008
1830
$73.9K ﹤0.01%
3,426
+14
1831
$73.6K ﹤0.01%
455
-104
1832
$73.4K ﹤0.01%
668
-1,781
1833
$73.3K ﹤0.01%
19,980
+8,130
1834
– –
0
1835
$72.9K ﹤0.01%
768
+325
1836
$72.7K ﹤0.01%
3,800
-1,930
1837
$72.3K ﹤0.01%
428
-113
1838
$72.2K ﹤0.01%
5,200
-400
1839
$72.1K ﹤0.01%
873
1840
$71.9K ﹤0.01%
5,557
-1,247
1841
$71.9K ﹤0.01%
506
-139
1842
$71.8K ﹤0.01%
233
+91
1843
$71.8K ﹤0.01%
981
1844
$71.8K ﹤0.01%
4,669
-393
1845
$71.7K ﹤0.01%
1,795
-1,546
1846
$71.4K ﹤0.01%
2,069
-1,369
1847
$71.2K ﹤0.01%
1,275
+75
1848
$71.1K ﹤0.01%
3,075
+1,500
1849
$71K ﹤0.01%
+323
1850
$70.9K ﹤0.01%
2,777
+308
72 73
74
75 76