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
2201
$37.3K ﹤0.01%
1,587
+6
2202
$37.3K ﹤0.01%
+856
2203
$37.2K ﹤0.01%
882
+14
2204
$37.1K ﹤0.01%
324
2205
$37K ﹤0.01%
1,777
-552
2206
$37K ﹤0.01%
1,000
-372
2207
$37K ﹤0.01%
700
+578
2208
$36.9K ﹤0.01%
88
-187
2209
$36.7K ﹤0.01%
1,552
+1,351
2210
$36.6K ﹤0.01%
616
-771
2211
$36.6K ﹤0.01%
1,369
-46
2212
$36.6K ﹤0.01%
+871
2213
$36.5K ﹤0.01%
750
2214
$36.5K ﹤0.01%
802
-914
2215
$36.4K ﹤0.01%
1,400
2216
$36.3K ﹤0.01%
2,085
-1,153
2217
$36.3K ﹤0.01%
322
+101
2218
$36.1K ﹤0.01%
12,378
+3,178
2219
$36.1K ﹤0.01%
490
-1,678
2220
$35.9K ﹤0.01%
129
-401
2221
$35.8K ﹤0.01%
725
2222
$35.7K ﹤0.01%
1,588
+133
2223
$35.6K ﹤0.01%
224
+114
2224
$35.6K ﹤0.01%
1,629
2225
$35.6K ﹤0.01%
1,277
87 88
89
90 91