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
2451
$23.8K ﹤0.01%
228
-558
2452
$23.6K ﹤0.01%
1,100
2453
$23.6K ﹤0.01%
5,145
-60
2454
$23.5K ﹤0.01%
117
+31
2455
$23.5K ﹤0.01%
190
2456
$23.5K ﹤0.01%
583
+195
2457
$23.4K ﹤0.01%
238
-166
2458
– –
-32
2459
$23.4K ﹤0.01%
305
+106
2460
$23.3K ﹤0.01%
454
+427
2461
– –
-27
2462
$23.1K ﹤0.01%
345
+222
2463
$23.1K ﹤0.01%
50
+18
2464
– –
-326
2465
$23K ﹤0.01%
239
+17
2466
$23K ﹤0.01%
925
-3,654
2467
$23K ﹤0.01%
5,700
+700
2468
$22.9K ﹤0.01%
1,009
2469
$22.9K ﹤0.01%
1,057
+70
2470
$22.9K ﹤0.01%
930
+130
2471
$22.9K ﹤0.01%
1,712
2472
$22.8K ﹤0.01%
204
-52
2473
$22.8K ﹤0.01%
879
+10
2474
$22.8K ﹤0.01%
718
+645
2475
$22.7K ﹤0.01%
469
97 98
99
100 101