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
4401
$197 ﹤0.01%
+24
4402
$197 ﹤0.01%
+20
4403
$196 ﹤0.01%
+24
4404
$195 ﹤0.01%
+7
4405
$195 ﹤0.01%
5
4406
$195 ﹤0.01%
8
4407
$193 ﹤0.01%
+7
4408
$188 ﹤0.01%
+5
4409
$187 ﹤0.01%
54
-4,982
4410
$186 ﹤0.01%
+6
4411
$185 ﹤0.01%
101
+65
4412
$181 ﹤0.01%
+2
4413
$181 ﹤0.01%
+12
4414
$180 ﹤0.01%
+12
4415
$178 ﹤0.01%
7
+6
4416
$177 ﹤0.01%
4
+3
4417
$177 ﹤0.01%
+6
4418
$176 ﹤0.01%
+7
4419
$175 ﹤0.01%
+10
4420
$174 ﹤0.01%
+6
4421
$174 ﹤0.01%
+10
4422
$174 ﹤0.01%
6
+1
4423
$173 ﹤0.01%
+5
4424
$169 ﹤0.01%
37
+13
4425
$169 ﹤0.01%
33
+31
175 176
177
178 179