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
4151
$537 ﹤0.01%
+18
4152
$537 ﹤0.01%
44
+7
4153
$535 ﹤0.01%
19
+5
4154
$535 ﹤0.01%
41
+11
4155
$534 ﹤0.01%
+63
4156
$532 ﹤0.01%
+93
4157
$528 ﹤0.01%
5
4158
$526 ﹤0.01%
259
4159
$526 ﹤0.01%
18
-184
4160
$524 ﹤0.01%
100
+39
4161
$521 ﹤0.01%
216
-1,834
4162
$518 ﹤0.01%
+14
4163
$515 ﹤0.01%
243
-292
4164
$514 ﹤0.01%
71
-62
4165
$513 ﹤0.01%
186
+25
4166
$512 ﹤0.01%
+35
4167
$509 ﹤0.01%
+15
4168
$508 ﹤0.01%
4
-1
4169
$506 ﹤0.01%
+20
4170
$501 ﹤0.01%
+25
4171
$500 ﹤0.01%
+46
4172
$494 ﹤0.01%
+36
4173
$493 ﹤0.01%
+29
4174
$490 ﹤0.01%
+58
4175
$487 ﹤0.01%
57
+28
165 166
167
168 169