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
2301
$31.2K ﹤0.01%
525
+4
2302
$31.1K ﹤0.01%
4,675
+679
2303
$31K ﹤0.01%
2,974
2304
$30.9K ﹤0.01%
3,436
+35
2305
$30.9K ﹤0.01%
969
+40
2306
– –
0
2307
$30.8K ﹤0.01%
3,005
-3,995
2308
$30.8K ﹤0.01%
1,282
+687
2309
$30.5K ﹤0.01%
177
-110
2310
$30.5K ﹤0.01%
737
+628
2311
$30.5K ﹤0.01%
1,427
-143,040
2312
$30.3K ﹤0.01%
+3,000
2313
$30.3K ﹤0.01%
884
+865
2314
$30.3K ﹤0.01%
141
+129
2315
$30.3K ﹤0.01%
117
-7
2316
$30.3K ﹤0.01%
3,981
+3,503
2317
– –
-621
2318
$30.2K ﹤0.01%
354
+53
2319
$30K ﹤0.01%
2,691
-275
2320
$30K ﹤0.01%
772
+154
2321
$30K ﹤0.01%
592
2322
$29.9K ﹤0.01%
989
-6
2323
$29.8K ﹤0.01%
282
+263
2324
$29.7K ﹤0.01%
1,180
+340
2325
$29.7K ﹤0.01%
174
-2,096
91 92
93
94 95