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
4676
$44 ﹤0.01%
3
+2
4677
$43 ﹤0.01%
+5
4678
$43 ﹤0.01%
+10
4679
$43 ﹤0.01%
+8
4680
$42 ﹤0.01%
11
4681
$42 ﹤0.01%
+2
4682
$41 ﹤0.01%
+8
4683
$40 ﹤0.01%
+2
4684
$39 ﹤0.01%
+7
4685
$39 ﹤0.01%
+1
4686
$39 ﹤0.01%
+1
4687
$38 ﹤0.01%
+8
4688
$38 ﹤0.01%
2
+1
4689
$38 ﹤0.01%
17
-17
4690
$38 ﹤0.01%
+4
4691
$37 ﹤0.01%
+1
4692
$37 ﹤0.01%
+1
4693
$37 ﹤0.01%
+1
4694
$37 ﹤0.01%
+2
4695
$37 ﹤0.01%
1
4696
$36 ﹤0.01%
+3
4697
$36 ﹤0.01%
24
-11
4698
$35 ﹤0.01%
+6
4699
$35 ﹤0.01%
22
-34
4700
$35 ﹤0.01%
14
+12
186 187
188
189 190