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
4326
$268 ﹤0.01%
+5
4327
$267 ﹤0.01%
303
4328
$267 ﹤0.01%
+11
4329
$266 ﹤0.01%
30
+3
4330
$266 ﹤0.01%
32
+19
4331
$266 ﹤0.01%
+8
4332
$266 ﹤0.01%
+8
4333
$265 ﹤0.01%
6
+3
4334
$265 ﹤0.01%
7
-1
4335
$263 ﹤0.01%
+13
4336
$263 ﹤0.01%
6
+3
4337
$263 ﹤0.01%
+25
4338
$263 ﹤0.01%
+20
4339
$261 ﹤0.01%
+69
4340
$261 ﹤0.01%
+4
4341
$260 ﹤0.01%
49
+9
4342
$260 ﹤0.01%
+6
4343
$259 ﹤0.01%
11
4344
$258 ﹤0.01%
+20
4345
$257 ﹤0.01%
+17
4346
$256 ﹤0.01%
+27
4347
$256 ﹤0.01%
+18
4348
$253 ﹤0.01%
+7
4349
$252 ﹤0.01%
13
-101
4350
$250 ﹤0.01%
160
+133
172 173
174
175 176