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
4251
$377 ﹤0.01%
31
+19
4252
$373 ﹤0.01%
+7
4253
$372 ﹤0.01%
3
4254
$368 ﹤0.01%
+37
4255
$366 ﹤0.01%
76
-3,085
4256
$366 ﹤0.01%
22
+21
4257
$366 ﹤0.01%
53
-31
4258
$364 ﹤0.01%
40
-111
4259
$362 ﹤0.01%
+41
4260
$360 ﹤0.01%
17
4261
$355 ﹤0.01%
10
4262
$354 ﹤0.01%
+32
4263
$352 ﹤0.01%
+12
4264
$351 ﹤0.01%
18
+2
4265
$351 ﹤0.01%
+24
4266
$350 ﹤0.01%
12
-5
4267
$349 ﹤0.01%
+29
4268
$348 ﹤0.01%
+19
4269
$348 ﹤0.01%
247
+215
4270
$345 ﹤0.01%
17
-21
4271
$342 ﹤0.01%
21
-76
4272
$342 ﹤0.01%
6
-9
4273
$339 ﹤0.01%
28
-7
4274
$338 ﹤0.01%
+16
4275
$337 ﹤0.01%
+28
169 170
171
172 173