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
2276
$32.6K ﹤0.01%
492
2277
$32.5K ﹤0.01%
1,427
+1,423
2278
– –
-188
2279
$32.3K ﹤0.01%
+508
2280
$32.3K ﹤0.01%
584
+5
2281
$32.2K ﹤0.01%
846
+643
2282
$31.9K ﹤0.01%
1,176
+627
2283
$31.9K ﹤0.01%
441
+436
2284
$31.8K ﹤0.01%
624
2285
– –
-2,754
2286
$31.7K ﹤0.01%
2,660
-3,000
2287
– –
-7
2288
$31.7K ﹤0.01%
+847
2289
$31.7K ﹤0.01%
351
-739
2290
$31.7K ﹤0.01%
1,620
2291
$31.6K ﹤0.01%
1,978
+1,772
2292
$31.5K ﹤0.01%
2,000
2293
$31.5K ﹤0.01%
61
-842
2294
$31.4K ﹤0.01%
725
2295
$31.4K ﹤0.01%
341
-29
2296
$31.3K ﹤0.01%
396
+343
2297
– –
0
2298
$31.3K ﹤0.01%
426
-312
2299
$31.2K ﹤0.01%
640
2300
– –
-582
90 91
92
93 94