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
2001
$54.5K ﹤0.01%
2,238
-92
2002
$54.4K ﹤0.01%
2,815
-7,528
2003
– –
-363
2004
$54.2K ﹤0.01%
204
-119
2005
$54.1K ﹤0.01%
+1,279
2006
$54K ﹤0.01%
913
+140
2007
$53.8K ﹤0.01%
1,461
-448
2008
$53.8K ﹤0.01%
1,831
-527
2009
$53.6K ﹤0.01%
7,493
-492
2010
$53.5K ﹤0.01%
1,428
+309
2011
– –
-7
2012
$53.2K ﹤0.01%
483
+471
2013
– –
-186
2014
$53.1K ﹤0.01%
+1,511
2015
– –
-49
2016
$53.1K ﹤0.01%
16
-1,727
2017
$53.1K ﹤0.01%
1,002
+206
2018
$53K ﹤0.01%
2,091
+1,243
2019
$53K ﹤0.01%
304
-145
2020
$52.8K ﹤0.01%
1,654
2021
$52.8K ﹤0.01%
5,007
+7
2022
$52.7K ﹤0.01%
890
2023
$52.7K ﹤0.01%
1,609
-44
2024
$52.3K ﹤0.01%
848
+761
2025
$52.3K ﹤0.01%
97
-57
79 80
81
82 83