IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
201
$3.82M 0.11%
133,001
+24,810
202
$3.79M 0.11%
43,435
+839
203
$3.79M 0.11%
28,093
+807
204
$3.75M 0.11%
41,593
-2,458
205
$3.74M 0.11%
167,061
+19,306
206
$3.74M 0.11%
73,721
+39,386
207
$3.72M 0.11%
44,860
+11,002
208
$3.72M 0.11%
87,011
+10,996
209
$3.72M 0.11%
58,146
+2,933
210
$3.72M 0.11%
15,295
+10,584
211
$3.72M 0.11%
13,891
+219
212
$3.68M 0.1%
16,210
+6,676
213
$3.68M 0.1%
91,261
+89
214
$3.68M 0.1%
171,636
+87,401
215
$3.65M 0.1%
193,204
+8,000
216
$3.64M 0.1%
52,948
-1,247
217
$3.52M 0.1%
47,333
+20,489
218
$3.51M 0.1%
49,789
-4,486
219
$3.47M 0.1%
63,887
+3,261
220
$3.47M 0.1%
11,615
+429
221
$3.47M 0.1%
15,002
+61
222
$3.44M 0.1%
79,461
+1,016
223
$3.44M 0.1%
58,998
+2,412
224
$3.43M 0.1%
17,682
+2,476
225
$3.43M 0.1%
143,923
+126,232
7 8
9
10 11