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
2326
– –
0
2327
$29.5K ﹤0.01%
102
+4
2328
$29.5K ﹤0.01%
152
+120
2329
$29.5K ﹤0.01%
1,269
-91
2330
$29.4K ﹤0.01%
1,090
+390
2331
$29.4K ﹤0.01%
266
-28
2332
– –
-444
2333
$29.3K ﹤0.01%
498
-1,300
2334
$29.3K ﹤0.01%
2,058
-232
2335
$29.3K ﹤0.01%
461
+24
2336
$29.2K ﹤0.01%
+1,283
2337
$29.2K ﹤0.01%
373
+134
2338
$29.2K ﹤0.01%
667
+355
2339
$29.2K ﹤0.01%
1,520
+115
2340
$29.1K ﹤0.01%
+257
2341
$29.1K ﹤0.01%
267
-167
2342
$29K ﹤0.01%
470
-63
2343
$29K ﹤0.01%
382
-30
2344
– –
-169
2345
$28.9K ﹤0.01%
5,705
-10,103
2346
$28.9K ﹤0.01%
813
+413
2347
$28.8K ﹤0.01%
+1,367
2348
$28.7K ﹤0.01%
+500
2349
$28.7K ﹤0.01%
6,391
-1
2350
– –
-53
92 93
94
95 96