IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$88.7M 2.52%
432,458
+8,185
2
$60M 1.7%
379,494
+1,141
3
$53.3M 1.52%
86,255
+25,854
4
$50.6M 1.44%
101,739
-1,924
5
$49.8M 1.42%
90,336
-40,033
6
$49.7M 1.41%
113,281
-47,536
7
$45.3M 1.29%
756,990
-13,074
8
$40.8M 1.16%
561,432
+10,661
9
$35.9M 1.02%
163,455
-5,124
10
$34.3M 0.98%
550,542
+15,038
11
$33.3M 0.95%
398,183
+4,420
12
$32.2M 0.92%
51,846
+2,526
13
$31.7M 0.9%
783,624
+115,000
14
$29.7M 0.84%
163,405
+17,111
15
$27.7M 0.79%
948,148
+15,625
16
$26.5M 0.75%
240,326
+204,575
17
$25.7M 0.73%
84,456
-18,451
18
$23.8M 0.68%
49,064
+659
19
$23.8M 0.68%
130,413
+50,025
20
$23.8M 0.68%
41,889
-936
21
$23.6M 0.67%
948,605
+113,986
22
$23.1M 0.66%
258,511
-6,975
23
$23M 0.65%
31,069
+4,451
24
$22.2M 0.63%
33,328
+2,402
25
$22M 0.63%
784,723
+12,871
1
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