IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.69M
3
+$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Top Sells

1
+$8.55M
2
+$5.11M
3
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 2.67%
437,193
-19,650
2
$51.7M 2.11%
278,092
-5,973
3
$48.6M 1.98%
861,036
-47,560
4
$46.5M 1.89%
1,154,480
-6,230
5
$37.2M 1.52%
128,064
-5,689
6
$29.8M 1.22%
341,917
+19,077
7
$29.3M 1.19%
456,686
-414
8
$27.9M 1.14%
95,364
-29,192
9
$27.5M 1.12%
275,000
-7,960
10
$25M 1.02%
318,009
-16,910
11
$24.4M 0.99%
471,198
-45,385
12
$20.3M 0.83%
192,747
+5,341
13
$18.6M 0.76%
163,069
+3,971
14
$17M 0.69%
109,277
+8,417
15
$15.6M 0.64%
96,867
-10,388
16
$15.5M 0.63%
1,320,378
-37,962
17
$15.1M 0.61%
151,052
-1,603
18
$15M 0.61%
592,331
+54,276
19
$14.9M 0.61%
345,452
-864
20
$14.4M 0.59%
580,380
+43,109
21
$14.3M 0.58%
352,647
+52,224
22
$14M 0.57%
101,473
+935
23
$13.9M 0.57%
243,095
+17,390
24
$13.6M 0.56%
123,025
-10,222
25
$13.2M 0.54%
116,645
-4,927
1
2 3 4 5