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
2401
$25.8K ﹤0.01%
725
+390
2402
$25.8K ﹤0.01%
557
2403
$25.7K ﹤0.01%
2,676
+380
2404
$25.7K ﹤0.01%
255
+2
2405
– –
0
2406
$25.6K ﹤0.01%
965
2407
– –
0
2408
$25.5K ﹤0.01%
911
-360
2409
$25.4K ﹤0.01%
1,571
+1,566
2410
$25.4K ﹤0.01%
484
-13
2411
$25.4K ﹤0.01%
+1,027
2412
$25.3K ﹤0.01%
841
+606
2413
$25.3K ﹤0.01%
112
-58
2414
$25.2K ﹤0.01%
463
+43
2415
$25.2K ﹤0.01%
204
+152
2416
$25.2K ﹤0.01%
468
+1
2417
$25.1K ﹤0.01%
451
-4,249
2418
– –
-2
2419
$25.1K ﹤0.01%
285
2420
$25.1K ﹤0.01%
600
+146
2421
$25K ﹤0.01%
240
-994
2422
$25K ﹤0.01%
+985
2423
$25K ﹤0.01%
874
-50
2424
$25K ﹤0.01%
179
-3,099
2425
$25K ﹤0.01%
+940
95 96
97
98 99