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
2351
$28.6K ﹤0.01%
201
-39
2352
$28.6K ﹤0.01%
579
2353
$28.4K ﹤0.01%
117
+72
2354
$28.4K ﹤0.01%
11,000
-11,000
2355
$28.4K ﹤0.01%
1,433
2356
$28.3K ﹤0.01%
+3,700
2357
$28.3K ﹤0.01%
569
2358
$28.3K ﹤0.01%
869
+269
2359
$28.2K ﹤0.01%
140
-510
2360
$28.1K ﹤0.01%
+170
2361
$28.1K ﹤0.01%
83
-2,606
2362
$28K ﹤0.01%
1,687
+79
2363
– –
-81
2364
$27.9K ﹤0.01%
335
2365
$27.8K ﹤0.01%
212
-99
2366
$27.7K ﹤0.01%
800
2367
$27.7K ﹤0.01%
813
+1
2368
– –
-488
2369
– –
-16
2370
$27.5K ﹤0.01%
393
-62
2371
$27.5K ﹤0.01%
637
+184
2372
– –
0
2373
$27.3K ﹤0.01%
1,223
+981
2374
$27.2K ﹤0.01%
1,173
-2,126
2375
$27.2K ﹤0.01%
2,197
-2,392
93 94
95
96 97