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
2226
$35.6K ﹤0.01%
582
2227
$35.6K ﹤0.01%
+555
2228
$35.5K ﹤0.01%
477
+87
2229
$35.5K ﹤0.01%
3,434
+100
2230
$35.4K ﹤0.01%
3,465
+2,856
2231
$35.4K ﹤0.01%
927
-71
2232
$35.4K ﹤0.01%
2,200
+600
2233
$35.4K ﹤0.01%
+833
2234
$35.3K ﹤0.01%
1,211
+539
2235
– –
-4,418
2236
$35.3K ﹤0.01%
941
-1,067
2237
$35.2K ﹤0.01%
3,000
2238
$35.2K ﹤0.01%
1,620
+700
2239
$35.2K ﹤0.01%
718
-1,382
2240
$35.1K ﹤0.01%
680
-17
2241
– –
0
2242
$35K ﹤0.01%
517
-70
2243
$34.9K ﹤0.01%
553
-166
2244
$34.9K ﹤0.01%
667
+619
2245
$34.7K ﹤0.01%
+909
2246
$34.7K ﹤0.01%
403
+393
2247
$34.6K ﹤0.01%
702
2248
$34.6K ﹤0.01%
3,647
+997
2249
$34.6K ﹤0.01%
1,100
2250
$34.6K ﹤0.01%
2,439
+50
88 89
90
91 92