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
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$961 ﹤0.01%
26
+14
3977
$958 ﹤0.01%
+25
3978
$958 ﹤0.01%
24
+9
3979
$953 ﹤0.01%
+297
3980
$950 ﹤0.01%
108
+23
3981
$947 ﹤0.01%
611
+172
3982
$943 ﹤0.01%
10
-2
3983
$940 ﹤0.01%
43
+1
3984
$939 ﹤0.01%
+32
3985
$936 ﹤0.01%
+10
3986
$934 ﹤0.01%
1,047
+47
3987
$914 ﹤0.01%
147
3988
$910 ﹤0.01%
205
-2,194
3989
$903 ﹤0.01%
104
+59
3990
$893 ﹤0.01%
17
+5
3991
$893 ﹤0.01%
34
+21
3992
$890 ﹤0.01%
+31
3993
$890 ﹤0.01%
12
-117
3994
$886 ﹤0.01%
12
+6
3995
$886 ﹤0.01%
+17
3996
$885 ﹤0.01%
233
+190
3997
$881 ﹤0.01%
6
+3
3998
$881 ﹤0.01%
39
+2
3999
$880 ﹤0.01%
+62
4000
$880 ﹤0.01%
+22
158 159
160
161 162