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
2251
$34.3K ﹤0.01%
877
-453
2252
$34.3K ﹤0.01%
585
-360
2253
$34.3K ﹤0.01%
1,110
-15
2254
$34.3K ﹤0.01%
328
-80
2255
$34K ﹤0.01%
1,308
+101
2256
$34K ﹤0.01%
9,230
+2,380
2257
$34K ﹤0.01%
246
+123
2258
– –
-3
2259
$33.9K ﹤0.01%
2,976
2260
$33.9K ﹤0.01%
4,018
-4,018
2261
$33.8K ﹤0.01%
32,843
+29,857
2262
$33.8K ﹤0.01%
+1,190
2263
$33.5K ﹤0.01%
2,127
+761
2264
$33.4K ﹤0.01%
1,242
2265
$33.3K ﹤0.01%
1,408
+75
2266
$33.3K ﹤0.01%
3,108
-388
2267
$33.2K ﹤0.01%
1,593
+8
2268
$33.2K ﹤0.01%
612
+334
2269
$33.1K ﹤0.01%
2,130
-3,018
2270
$33.1K ﹤0.01%
427
-600
2271
$33K ﹤0.01%
677
+1
2272
$32.8K ﹤0.01%
317
+2
2273
$32.8K ﹤0.01%
833
-115
2274
$32.6K ﹤0.01%
840
-2,900
2275
$32.6K ﹤0.01%
1,255
89 90
91
92 93