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
4276
$336 ﹤0.01%
2
-1
4277
$331 ﹤0.01%
114
4278
$331 ﹤0.01%
+11
4279
$331 ﹤0.01%
22
-71
4280
$330 ﹤0.01%
+36
4281
$328 ﹤0.01%
+4
4282
$326 ﹤0.01%
+5
4283
$326 ﹤0.01%
+10
4284
$324 ﹤0.01%
+1
4285
$323 ﹤0.01%
40
4286
$322 ﹤0.01%
10
4287
$318 ﹤0.01%
263
+238
4288
$316 ﹤0.01%
+11
4289
$316 ﹤0.01%
+57
4290
$315 ﹤0.01%
+13
4291
$314 ﹤0.01%
+13
4292
$312 ﹤0.01%
+9
4293
$310 ﹤0.01%
+63
4294
$309 ﹤0.01%
2
-31
4295
$306 ﹤0.01%
100
-1,421
4296
$305 ﹤0.01%
+20
4297
$305 ﹤0.01%
+4
4298
$304 ﹤0.01%
+5
4299
$304 ﹤0.01%
43
-10
4300
$303 ﹤0.01%
17
-8
170 171
172
173 174