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
1851
$70.9K ﹤0.01%
2,662
1852
$70.9K ﹤0.01%
1,694
+299
1853
$70.8K ﹤0.01%
1,532
+1,349
1854
– –
-42
1855
$70.7K ﹤0.01%
1,003
+53
1856
$70.4K ﹤0.01%
1,576
+366
1857
$70K ﹤0.01%
532
+72
1858
– –
-265
1859
$69.7K ﹤0.01%
1,854
+62
1860
$69.7K ﹤0.01%
+1,559
1861
– –
-86
1862
$69.2K ﹤0.01%
4,950
+27
1863
$69K ﹤0.01%
2,269
+1,045
1864
$68.9K ﹤0.01%
4,592
+2,437
1865
$68.9K ﹤0.01%
629
-6
1866
$68.8K ﹤0.01%
1,492
-316
1867
$68.7K ﹤0.01%
5,100
-12
1868
$68.7K ﹤0.01%
4,890
+2,868
1869
$68.7K ﹤0.01%
+940
1870
$68.6K ﹤0.01%
1,085
-2,070
1871
$68.6K ﹤0.01%
722
-335
1872
$68.5K ﹤0.01%
4,745
+4,620
1873
$68.3K ﹤0.01%
973
+901
1874
$68.1K ﹤0.01%
1,000
1875
$68.1K ﹤0.01%
3,760
-1,312
73 74
75
76 77