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
2101
$44.7K ﹤0.01%
882
+403
2102
$44.6K ﹤0.01%
1,361
+1,320
2103
$44.5K ﹤0.01%
5,929
-298
2104
$44.5K ﹤0.01%
228
-79
2105
$44.4K ﹤0.01%
263
+74
2106
$44.4K ﹤0.01%
1,355
-86
2107
$44.3K ﹤0.01%
23
-128
2108
$44.3K ﹤0.01%
827
+57
2109
$44.3K ﹤0.01%
+651
2110
– –
-4
2111
$44.2K ﹤0.01%
14
-17
2112
$44.2K ﹤0.01%
471
-197
2113
$44K ﹤0.01%
2,000
2114
$43.9K ﹤0.01%
1,246
+4
2115
$43.9K ﹤0.01%
582
-68
2116
$43.8K ﹤0.01%
1,013
+2
2117
– –
0
2118
$43.7K ﹤0.01%
2,215
+1,053
2119
$43.4K ﹤0.01%
1,267
+6
2120
– –
-122
2121
$43.2K ﹤0.01%
3,146
+173
2122
$43.1K ﹤0.01%
1,718
+1,422
2123
$43K ﹤0.01%
137
+100
2124
$42.9K ﹤0.01%
2,840
-473
2125
$42.9K ﹤0.01%
834
+617
83 84
85
86 87