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
2176
$39.4K ﹤0.01%
+1,500
2177
$39.2K ﹤0.01%
+1,321
2178
$39.2K ﹤0.01%
117
-19
2179
$39.2K ﹤0.01%
290
+187
2180
$39.2K ﹤0.01%
1,600
2181
$38.8K ﹤0.01%
1,120
+150
2182
– –
-13
2183
– –
-358
2184
$38.6K ﹤0.01%
500
+300
2185
$38.5K ﹤0.01%
1,276
-153
2186
$38.3K ﹤0.01%
1,351
+1,026
2187
$38.2K ﹤0.01%
2,000
2188
$38.1K ﹤0.01%
3,661
+2,431
2189
$38K ﹤0.01%
2,692
+145
2190
$38K ﹤0.01%
728
+673
2191
$37.8K ﹤0.01%
1,579
2192
$37.8K ﹤0.01%
5,455
+279
2193
$37.8K ﹤0.01%
667
+4
2194
$37.7K ﹤0.01%
967
2195
$37.7K ﹤0.01%
897
+800
2196
$37.5K ﹤0.01%
493
+386
2197
$37.5K ﹤0.01%
1,000
2198
$37.5K ﹤0.01%
978
-530
2199
$37.4K ﹤0.01%
389
2200
$37.3K ﹤0.01%
741
-1,369
86 87
88
89 90