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
4001
$874 ﹤0.01%
+27
4002
$873 ﹤0.01%
+8
4003
$873 ﹤0.01%
28
+4
4004
$873 ﹤0.01%
23
+22
4005
$872 ﹤0.01%
+147
4006
$870 ﹤0.01%
139
-4
4007
$866 ﹤0.01%
18
-3
4008
$860 ﹤0.01%
25
4009
$859 ﹤0.01%
9
4010
$849 ﹤0.01%
+16
4011
$847 ﹤0.01%
187
-889
4012
$846 ﹤0.01%
+57
4013
$839 ﹤0.01%
+89
4014
$837 ﹤0.01%
11
+3
4015
$825 ﹤0.01%
36
+10
4016
$822 ﹤0.01%
+64
4017
$821 ﹤0.01%
+29
4018
$820 ﹤0.01%
506
-803
4019
$816 ﹤0.01%
60
+47
4020
$803 ﹤0.01%
+14
4021
$802 ﹤0.01%
420
+14
4022
$802 ﹤0.01%
129
4023
$802 ﹤0.01%
35
+5
4024
$797 ﹤0.01%
165
4025
$794 ﹤0.01%
139
-370
159 160
161
162 163