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
1976
$57.5K ﹤0.01%
11,380
+516
1977
$57.5K ﹤0.01%
2,100
-1,400
1978
$57.2K ﹤0.01%
+2,088
1979
$57K ﹤0.01%
780
+13
1980
$57K ﹤0.01%
3,500
1981
$56.9K ﹤0.01%
800
1982
$56.8K ﹤0.01%
3,746
-242
1983
$56.7K ﹤0.01%
+3,884
1984
$56.7K ﹤0.01%
2,821
1985
$56.6K ﹤0.01%
697
1986
$56.6K ﹤0.01%
422
+196
1987
$56.5K ﹤0.01%
285
+138
1988
$56.5K ﹤0.01%
1,083
-27
1989
$56.5K ﹤0.01%
786
-632
1990
$56.3K ﹤0.01%
+1,200
1991
$56.2K ﹤0.01%
399
-282
1992
$56.2K ﹤0.01%
5,741
-190
1993
$55.7K ﹤0.01%
2,320
+502
1994
$55.7K ﹤0.01%
4,093
+517
1995
$55.3K ﹤0.01%
2,039
+58
1996
$55.2K ﹤0.01%
3,292
+1,032
1997
$55.1K ﹤0.01%
816
+32
1998
$55K ﹤0.01%
1,190
-1,181
1999
$55K ﹤0.01%
234
+101
2000
$54.7K ﹤0.01%
1,731
+485
78 79
80
81 82