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
2026
$51.9K ﹤0.01%
2,035
+877
2027
$51.9K ﹤0.01%
1,203
+1
2028
$51.8K ﹤0.01%
+4,800
2029
$51.7K ﹤0.01%
+547
2030
$51.7K ﹤0.01%
374
+354
2031
$51.5K ﹤0.01%
12,436
-1,116
2032
$51.5K ﹤0.01%
420
-130
2033
– –
-276
2034
$51.4K ﹤0.01%
355
2035
$51.2K ﹤0.01%
1,094
-585
2036
$51.1K ﹤0.01%
3,719
-163
2037
$51.1K ﹤0.01%
270
2038
$51.1K ﹤0.01%
2,119
+264
2039
$51.1K ﹤0.01%
1,640
+1,624
2040
$51K ﹤0.01%
1,975
2041
$51K ﹤0.01%
1,686
+18
2042
$51K ﹤0.01%
134
+53
2043
$50.9K ﹤0.01%
1,960
+21
2044
$50.7K ﹤0.01%
31,312
+5,000
2045
– –
0
2046
$50.6K ﹤0.01%
+1,040
2047
$50.5K ﹤0.01%
651
2048
$50.1K ﹤0.01%
2,055
2049
$50.1K ﹤0.01%
2,076
+1,951
2050
$50.1K ﹤0.01%
1,420
80 81
82
83 84