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
4426
$168 ﹤0.01%
+6
4427
$168 ﹤0.01%
37
+3
4428
$168 ﹤0.01%
+11
4429
$165 ﹤0.01%
76
-12
4430
$165 ﹤0.01%
+28
4431
$164 ﹤0.01%
+11
4432
$164 ﹤0.01%
+4
4433
$163 ﹤0.01%
+13
4434
$163 ﹤0.01%
20
-60
4435
$162 ﹤0.01%
32
+1
4436
$161 ﹤0.01%
+10
4437
$161 ﹤0.01%
2
-4
4438
$161 ﹤0.01%
13
-320
4439
$160 ﹤0.01%
5
4440
$160 ﹤0.01%
4
-40
4441
$159 ﹤0.01%
+8
4442
$159 ﹤0.01%
+3
4443
$158 ﹤0.01%
+19
4444
$157 ﹤0.01%
+5
4445
$157 ﹤0.01%
22
+21
4446
$157 ﹤0.01%
+12
4447
$156 ﹤0.01%
129
+103
4448
$155 ﹤0.01%
+13
4449
$154 ﹤0.01%
8
-3
4450
$154 ﹤0.01%
+9
176 177
178
179 180