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
2076
$47.4K ﹤0.01%
1,144
+616
2077
– –
-193
2078
$47.2K ﹤0.01%
2,064
-160
2079
$47K ﹤0.01%
1,000
-1,500
2080
$46.9K ﹤0.01%
477
-26
2081
$46.5K ﹤0.01%
4,408
-5,019
2082
$46.4K ﹤0.01%
2,195
+2,169
2083
$46.4K ﹤0.01%
2,090
-125
2084
$46.2K ﹤0.01%
704
-240
2085
$45.9K ﹤0.01%
1,724
+116
2086
$45.9K ﹤0.01%
+1,672
2087
– –
-618
2088
$45.5K ﹤0.01%
779
+746
2089
$45.4K ﹤0.01%
+1,435
2090
$45.3K ﹤0.01%
699
2091
$45.2K ﹤0.01%
722
+189
2092
$45.2K ﹤0.01%
739
+234
2093
$45.1K ﹤0.01%
699
+606
2094
$45.1K ﹤0.01%
7,842
+831
2095
$45K ﹤0.01%
1,397
-450
2096
$44.9K ﹤0.01%
650
+154
2097
$44.9K ﹤0.01%
865
+770
2098
$44.8K ﹤0.01%
916
+181
2099
$44.8K ﹤0.01%
30,083
+11,604
2100
$44.7K ﹤0.01%
175
-255
82 83
84
85 86