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
1876
$67.8K ﹤0.01%
1,142
+580
1877
$67.7K ﹤0.01%
282
-122
1878
$67.7K ﹤0.01%
264
+40
1879
$67.4K ﹤0.01%
1,504
+282
1880
$67.1K ﹤0.01%
3,283
+1,071
1881
$67K ﹤0.01%
801
-477
1882
$66.9K ﹤0.01%
2,226
-78
1883
$66.9K ﹤0.01%
564
+75
1884
$66.8K ﹤0.01%
4,312
+312
1885
$66.8K ﹤0.01%
1,512
-373
1886
$66.6K ﹤0.01%
196
+187
1887
$66.6K ﹤0.01%
+1,000
1888
$66.6K ﹤0.01%
419
-364
1889
$66.5K ﹤0.01%
6,865
+697
1890
$66.4K ﹤0.01%
1,108
-347
1891
$66.4K ﹤0.01%
1,321
+1,269
1892
$66.2K ﹤0.01%
2,294
+24
1893
$66.2K ﹤0.01%
2,822
-1,691
1894
$66.1K ﹤0.01%
133
-653
1895
$65.8K ﹤0.01%
250
+239
1896
$65.7K ﹤0.01%
1,476
+1,055
1897
$65.4K ﹤0.01%
2,176
+1,408
1898
$65.3K ﹤0.01%
+1,734
1899
$65.2K ﹤0.01%
1,767
-2,246
1900
– –
-1,253
74 75
76
77 78