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
2426
– –
-116
2427
$24.9K ﹤0.01%
652
+12
2428
$24.9K ﹤0.01%
969
-844
2429
$24.9K ﹤0.01%
780
+300
2430
$24.9K ﹤0.01%
595
+254
2431
$24.9K ﹤0.01%
122
+40
2432
$24.8K ﹤0.01%
239
+158
2433
$24.8K ﹤0.01%
1,000
2434
$24.7K ﹤0.01%
287
-1,322
2435
$24.7K ﹤0.01%
+250
2436
$24.6K ﹤0.01%
3,069
+169
2437
$24.6K ﹤0.01%
1,174
+1,132
2438
$24.5K ﹤0.01%
+924
2439
– –
-669
2440
– –
0
2441
$24.4K ﹤0.01%
293
-55
2442
$24.3K ﹤0.01%
+1,021
2443
$24.3K ﹤0.01%
112
+23
2444
– –
-89
2445
$24.2K ﹤0.01%
2,573
+66
2446
$24.1K ﹤0.01%
426
2447
$24.1K ﹤0.01%
868
+617
2448
$23.9K ﹤0.01%
151
+100
2449
$23.9K ﹤0.01%
+2,000
2450
$23.8K ﹤0.01%
489
96 97
98
99 100