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
2126
$42.9K ﹤0.01%
647
+8
2127
$42.8K ﹤0.01%
847
-27
2128
$42.8K ﹤0.01%
783
+762
2129
$42.7K ﹤0.01%
1,188
+888
2130
$42.7K ﹤0.01%
1,064
+8
2131
$42.7K ﹤0.01%
+1,753
2132
$42.6K ﹤0.01%
1,306
+1,171
2133
$42.6K ﹤0.01%
+97
2134
$42.6K ﹤0.01%
1,655
-289
2135
$42.6K ﹤0.01%
3,418
-83
2136
$42.3K ﹤0.01%
1,161
-1,243
2137
$42.3K ﹤0.01%
4,078
+271
2138
$42.2K ﹤0.01%
646
2139
– –
-123
2140
$42K ﹤0.01%
3,283
+2,743
2141
$41.8K ﹤0.01%
513
2142
$41.8K ﹤0.01%
2,038
2143
$41.8K ﹤0.01%
699
-159
2144
$41.6K ﹤0.01%
1,306
+399
2145
$41.5K ﹤0.01%
15,000
2146
$41.5K ﹤0.01%
1,300
2147
$41.5K ﹤0.01%
4,994
-5,989
2148
$41.4K ﹤0.01%
2,829
+36
2149
$41.4K ﹤0.01%
8,010
2150
$41.4K ﹤0.01%
2,673
+7
84 85
86
87 88