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
4051
$729 ﹤0.01%
52
+7
4052
$728 ﹤0.01%
31
+6
4053
$725 ﹤0.01%
9
4054
$724 ﹤0.01%
95
-135
4055
$724 ﹤0.01%
+145
4056
$722 ﹤0.01%
120
4057
$720 ﹤0.01%
+161
4058
$714 ﹤0.01%
6
+1
4059
$714 ﹤0.01%
52
+3
4060
$712 ﹤0.01%
3
4061
$712 ﹤0.01%
11
-76
4062
$711 ﹤0.01%
24
+8
4063
$711 ﹤0.01%
+56
4064
$711 ﹤0.01%
26
4065
$710 ﹤0.01%
17
+9
4066
$710 ﹤0.01%
24
4067
$708 ﹤0.01%
39
-35
4068
$705 ﹤0.01%
+2,000
4069
$704 ﹤0.01%
24
-26
4070
$703 ﹤0.01%
26
-2
4071
$700 ﹤0.01%
22
+7
4072
$699 ﹤0.01%
258
+74
4073
$698 ﹤0.01%
48
-166
4074
$697 ﹤0.01%
15
4075
$697 ﹤0.01%
12
+3
161 162
163
164 165