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
4076
$693 ﹤0.01%
+43
4077
$693 ﹤0.01%
32
+12
4078
$692 ﹤0.01%
+40
4079
$690 ﹤0.01%
99
+37
4080
$686 ﹤0.01%
+371
4081
$682 ﹤0.01%
25
-5,000
4082
$680 ﹤0.01%
48
+45
4083
$678 ﹤0.01%
+78
4084
$678 ﹤0.01%
85
4085
$678 ﹤0.01%
34
-128
4086
$673 ﹤0.01%
53
-88
4087
$672 ﹤0.01%
50
-29
4088
$665 ﹤0.01%
+56
4089
$664 ﹤0.01%
6
+5
4090
$663 ﹤0.01%
29
+17
4091
$660 ﹤0.01%
25
4092
$656 ﹤0.01%
+5
4093
$655 ﹤0.01%
26
+8
4094
$650 ﹤0.01%
+14
4095
$650 ﹤0.01%
516
+482
4096
$642 ﹤0.01%
117
+28
4097
$639 ﹤0.01%
53
+29
4098
$637 ﹤0.01%
+19
4099
$637 ﹤0.01%
22
+4
4100
$636 ﹤0.01%
33
+27
162 163
164
165 166