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
4776
$12 ﹤0.01%
+1
4777
$12 ﹤0.01%
+2
4778
$12 ﹤0.01%
1
4779
$12 ﹤0.01%
+2
4780
$12 ﹤0.01%
+4
4781
$11 ﹤0.01%
+3
4782
$10 ﹤0.01%
+2
4783
$10 ﹤0.01%
1
-10
4784
$9 ﹤0.01%
+3
4785
$9 ﹤0.01%
+3
4786
$9 ﹤0.01%
+2
4787
$9 ﹤0.01%
21
+19
4788
$9 ﹤0.01%
+7
4789
$8 ﹤0.01%
+3
4790
$8 ﹤0.01%
+1
4791
$7 ﹤0.01%
+1
4792
$7 ﹤0.01%
+4
4793
$7 ﹤0.01%
5
-13
4794
$6 ﹤0.01%
+1
4795
$6 ﹤0.01%
+1
4796
$6 ﹤0.01%
+1
4797
– –
0
4798
$6 ﹤0.01%
+4
4799
$6 ﹤0.01%
+1
4800
$5 ﹤0.01%
2
-3
190 191
192
193 194