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
4101
$635 ﹤0.01%
387
+10
4102
$634 ﹤0.01%
191
+20
4103
$634 ﹤0.01%
13
4104
$632 ﹤0.01%
100
4105
$630 ﹤0.01%
162
-176
4106
$628 ﹤0.01%
52
+49
4107
$628 ﹤0.01%
42
+14
4108
$625 ﹤0.01%
+81
4109
$625 ﹤0.01%
29
+19
4110
$625 ﹤0.01%
27
+1
4111
$621 ﹤0.01%
36
+29
4112
$620 ﹤0.01%
32
-67
4113
$610 ﹤0.01%
+95
4114
$610 ﹤0.01%
+6
4115
$610 ﹤0.01%
46
+11
4116
$608 ﹤0.01%
+32
4117
$605 ﹤0.01%
+32
4118
$603 ﹤0.01%
+2
4119
$600 ﹤0.01%
7
-76
4120
$597 ﹤0.01%
79
+46
4121
$597 ﹤0.01%
25
4122
$595 ﹤0.01%
48
-137
4123
$594 ﹤0.01%
24
-146
4124
$593 ﹤0.01%
+80
4125
$589 ﹤0.01%
10
163 164
165
166 167