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
2051
$50.1K ﹤0.01%
433
+300
2052
$50K ﹤0.01%
649
-248
2053
$50K ﹤0.01%
+2,026
2054
$49.9K ﹤0.01%
762
-16,010
2055
– –
-29
2056
$49.8K ﹤0.01%
3,832
+133
2057
$49.6K ﹤0.01%
291
-18
2058
$49.5K ﹤0.01%
3,367
-50
2059
$49.5K ﹤0.01%
442
+132
2060
$49.4K ﹤0.01%
2,250
-1,200
2061
$49.3K ﹤0.01%
1,990
-398
2062
$49.2K ﹤0.01%
2,300
2063
$49.2K ﹤0.01%
2,575
+38
2064
$48.9K ﹤0.01%
2,128
-414
2065
$48.8K ﹤0.01%
904
-246
2066
$48.6K ﹤0.01%
1,114
-308
2067
$48.5K ﹤0.01%
1,017
+894
2068
$48.5K ﹤0.01%
1,526
-1,695
2069
$48.3K ﹤0.01%
654
+543
2070
$47.9K ﹤0.01%
2,041
-904
2071
$47.7K ﹤0.01%
2,550
+1,625
2072
– –
-195
2073
$47.6K ﹤0.01%
2,146
-2,112
2074
– –
-51
2075
$47.5K ﹤0.01%
2,464
-748
81 82
83
84 85