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
1951
$60.7K ﹤0.01%
799
+70
1952
$60.5K ﹤0.01%
3,811
+3,439
1953
$60.4K ﹤0.01%
1,500
1954
$60.4K ﹤0.01%
2,534
+2,001
1955
$60.4K ﹤0.01%
3,140
1956
$60.2K ﹤0.01%
6,790
-2,600
1957
$60K ﹤0.01%
+1,787
1958
$59.9K ﹤0.01%
+1,400
1959
$59.7K ﹤0.01%
+1,178
1960
$59.7K ﹤0.01%
5,814
1961
$59.6K ﹤0.01%
2,734
+2,564
1962
– –
-168
1963
$59.5K ﹤0.01%
1,058
+917
1964
$59.4K ﹤0.01%
542
1965
$59.4K ﹤0.01%
1,944
1966
– –
-20
1967
$59.3K ﹤0.01%
1,040
+667
1968
$59.2K ﹤0.01%
510
-756
1969
– –
-145
1970
$58.8K ﹤0.01%
1,530
+172
1971
$58.1K ﹤0.01%
135
-84
1972
$57.9K ﹤0.01%
21
-553
1973
$57.7K ﹤0.01%
1,336
-1,900
1974
$57.6K ﹤0.01%
991
-2,253
1975
$57.6K ﹤0.01%
740
-777
77 78
79
80 81