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
1926
$62.6K ﹤0.01%
14,330
+7,004
1927
$62.5K ﹤0.01%
677
-155
1928
$62.5K ﹤0.01%
1,121
1929
$62.4K ﹤0.01%
1,357
+858
1930
$62.4K ﹤0.01%
655
-336
1931
$62K ﹤0.01%
740
+703
1932
$62K ﹤0.01%
+4,467
1933
$61.8K ﹤0.01%
2,985
+2,959
1934
$61.7K ﹤0.01%
900
1935
$61.6K ﹤0.01%
1,171
1936
$61.5K ﹤0.01%
974
+370
1937
$61.5K ﹤0.01%
1,865
-56
1938
$61.5K ﹤0.01%
25,000
1939
$61.5K ﹤0.01%
2,255
-645
1940
$61.4K ﹤0.01%
1,691
+296
1941
$61.3K ﹤0.01%
1,863
+1,755
1942
$61.2K ﹤0.01%
338
+241
1943
$61.1K ﹤0.01%
5,334
+1,109
1944
$61K ﹤0.01%
2,788
-581
1945
$60.9K ﹤0.01%
335
+284
1946
$60.9K ﹤0.01%
194
+134
1947
$60.9K ﹤0.01%
9,072
+5,665
1948
$60.8K ﹤0.01%
1,361
1949
$60.7K ﹤0.01%
873
-282
1950
– –
-333
76 77
78
79 80