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
2151
$41.3K ﹤0.01%
+450
2152
$41.3K ﹤0.01%
500
2153
$41.3K ﹤0.01%
4
-219
2154
$41.2K ﹤0.01%
1,345
+646
2155
$41.1K ﹤0.01%
1,225
-58
2156
$41K ﹤0.01%
1,700
2157
$40.9K ﹤0.01%
1,600
2158
$40.9K ﹤0.01%
4,321
+1,250
2159
$40.8K ﹤0.01%
878
+620
2160
$40.6K ﹤0.01%
1,034
+440
2161
$40.3K ﹤0.01%
246
+81
2162
$40.2K ﹤0.01%
548
-345
2163
– –
-559
2164
$40K ﹤0.01%
970
-400
2165
$40K ﹤0.01%
1,249
+1,181
2166
$39.9K ﹤0.01%
2,585
-1,972
2167
$39.9K ﹤0.01%
941
-1,540
2168
$39.9K ﹤0.01%
3,981
+2,616
2169
$39.8K ﹤0.01%
490
-249
2170
$39.7K ﹤0.01%
2,385
+838
2171
$39.6K ﹤0.01%
569
+553
2172
– –
-152
2173
$39.5K ﹤0.01%
1,625
-6,588
2174
$39.4K ﹤0.01%
70
-607
2175
$39.4K ﹤0.01%
110
-12
85 86
87
88 89