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
4126
$584 ﹤0.01%
68
+2
4127
$576 ﹤0.01%
294
-40
4128
$575 ﹤0.01%
30
+6
4129
$567 ﹤0.01%
16
4130
$564 ﹤0.01%
357
+51
4131
$564 ﹤0.01%
+12
4132
$564 ﹤0.01%
98
+36
4133
$561 ﹤0.01%
13
+8
4134
$560 ﹤0.01%
23
-2
4135
$560 ﹤0.01%
11
4136
$559 ﹤0.01%
7,900
4137
$559 ﹤0.01%
173
+88
4138
$558 ﹤0.01%
+7
4139
$558 ﹤0.01%
96
+46
4140
$556 ﹤0.01%
200
+172
4141
$556 ﹤0.01%
15
4142
$555 ﹤0.01%
+10
4143
$552 ﹤0.01%
136
+27
4144
$551 ﹤0.01%
+18
4145
$549 ﹤0.01%
65
+34
4146
$547 ﹤0.01%
+36
4147
$547 ﹤0.01%
+40
4148
$546 ﹤0.01%
+38
4149
$544 ﹤0.01%
10
4150
$540 ﹤0.01%
66
-12
164 165
166
167 168