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
4501
$127 ﹤0.01%
3
4502
$127 ﹤0.01%
+8
4503
$125 ﹤0.01%
+15
4504
$125 ﹤0.01%
8
4505
$124 ﹤0.01%
+3
4506
$123 ﹤0.01%
13
+9
4507
$122 ﹤0.01%
13
+7
4508
$122 ﹤0.01%
+2
4509
$121 ﹤0.01%
1
4510
$121 ﹤0.01%
+2
4511
$120 ﹤0.01%
30
4512
$119 ﹤0.01%
8
-6
4513
$118 ﹤0.01%
+3
4514
$118 ﹤0.01%
+5
4515
$117 ﹤0.01%
+43
4516
$117 ﹤0.01%
1
-18
4517
$117 ﹤0.01%
18
4518
$115 ﹤0.01%
10
+4
4519
$114 ﹤0.01%
32
4520
$114 ﹤0.01%
1
4521
$114 ﹤0.01%
+2
4522
$113 ﹤0.01%
+41
4523
$113 ﹤0.01%
11
-13
4524
$112 ﹤0.01%
+2
4525
$112 ﹤0.01%
+7
179 180
181
182 183