IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
176
$4.56M 0.13%
98,961
-21,589
177
$4.55M 0.13%
59,553
+1,593
178
$4.55M 0.13%
103,236
+795
179
$4.5M 0.13%
18,077
+690
180
$4.44M 0.13%
150,158
-630
181
$4.43M 0.13%
104,640
-394,056
182
$4.42M 0.13%
61,144
-1,309
183
$4.41M 0.13%
101,912
+11,420
184
$4.27M 0.12%
123,880
-12,567
185
$4.23M 0.12%
124,206
+13,299
186
$4.18M 0.12%
73,476
+4,893
187
$4.15M 0.12%
45,012
-2,380
188
$4.1M 0.12%
111,938
+6,393
189
$4.07M 0.12%
36,326
+3,582
190
$4.02M 0.11%
117,509
-11,577
191
$3.98M 0.11%
49,949
+464
192
$3.95M 0.11%
15,065
+28
193
$3.93M 0.11%
41,262
-1,895
194
$3.92M 0.11%
79,878
-7,556
195
$3.88M 0.11%
10,597
-240
196
$3.87M 0.11%
175,034
+24,522
197
$3.87M 0.11%
13,814
+849
198
$3.84M 0.11%
73,020
-6,616
199
$3.84M 0.11%
41,820
-386
200
$3.83M 0.11%
34,840
-540
6 7
8
9 10