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
4026
$789 ﹤0.01%
+65
4027
$788 ﹤0.01%
+27
4028
$788 ﹤0.01%
844
4029
$785 ﹤0.01%
+51
4030
$784 ﹤0.01%
49
+22
4031
$777 ﹤0.01%
37
+10
4032
$777 ﹤0.01%
+26
4033
$776 ﹤0.01%
+22
4034
$775 ﹤0.01%
+22
4035
$768 ﹤0.01%
154
-295
4036
$768 ﹤0.01%
15
+2
4037
$763 ﹤0.01%
151
+5
4038
$763 ﹤0.01%
+25
4039
$762 ﹤0.01%
196
-292
4040
$758 ﹤0.01%
156
+137
4041
$757 ﹤0.01%
52
+19
4042
$755 ﹤0.01%
120
+119
4043
$754 ﹤0.01%
200
4044
$750 ﹤0.01%
76
+4
4045
$744 ﹤0.01%
10
+9
4046
$741 ﹤0.01%
20
4047
$737 ﹤0.01%
+28
4048
$732 ﹤0.01%
+78
4049
$731 ﹤0.01%
105
+45
4050
$731 ﹤0.01%
101
+61
160 161
162
163 164