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
4301
$302 ﹤0.01%
13
+12
4302
$302 ﹤0.01%
45
-196
4303
$301 ﹤0.01%
+23
4304
$301 ﹤0.01%
+10
4305
$292 ﹤0.01%
6
+4
4306
$291 ﹤0.01%
+8
4307
$290 ﹤0.01%
122
+2
4308
$290 ﹤0.01%
9
+7
4309
$289 ﹤0.01%
+9
4310
$287 ﹤0.01%
5
+1
4311
$285 ﹤0.01%
21
+6
4312
$284 ﹤0.01%
+19
4313
$284 ﹤0.01%
+22
4314
$284 ﹤0.01%
+14
4315
$282 ﹤0.01%
+7
4316
$282 ﹤0.01%
+3
4317
$281 ﹤0.01%
+9
4318
$278 ﹤0.01%
+8
4319
$277 ﹤0.01%
+15
4320
$276 ﹤0.01%
+6
4321
$272 ﹤0.01%
+31
4322
$271 ﹤0.01%
+70
4323
$268 ﹤0.01%
70
+52
4324
$268 ﹤0.01%
13
+2
4325
$268 ﹤0.01%
+27
171 172
173
174 175