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
1901
$65.1K ﹤0.01%
1,363
-1,022
1902
$64.9K ﹤0.01%
13,700
-5,100
1903
$64.9K ﹤0.01%
+1,031
1904
$64.6K ﹤0.01%
611
-8
1905
$64.6K ﹤0.01%
20,319
+19,569
1906
$64.6K ﹤0.01%
55
1907
$64.6K ﹤0.01%
1,799
+402
1908
$64.5K ﹤0.01%
837
-688
1909
$64.3K ﹤0.01%
598
+239
1910
$64.2K ﹤0.01%
923
+194
1911
– –
-48
1912
$64.1K ﹤0.01%
2,437
-285
1913
$64.1K ﹤0.01%
3,400
1914
$64K ﹤0.01%
1,330
+973
1915
$64K ﹤0.01%
+2,276
1916
$63.6K ﹤0.01%
900
+54
1917
$63.5K ﹤0.01%
1,814
-95
1918
– –
0
1919
$63.4K ﹤0.01%
461
+199
1920
$63.2K ﹤0.01%
553
+352
1921
$63.2K ﹤0.01%
175
-12
1922
– –
-48
1923
– –
-252
1924
$62.7K ﹤0.01%
1,110
-68
1925
$62.7K ﹤0.01%
724
-11
75 76
77
78 79