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
4951
– –
0
4952
– –
0
4953
– –
-10,000
4954
– –
-97
4955
– –
-402
4956
– –
0
4957
– –
-10
4958
– –
-1
4959
– –
-2,276
4960
– –
0
4961
– –
0
4962
– –
0
4963
– –
-1,166
4964
– –
0
4965
– –
0
4966
– –
0
4967
– –
0
4968
– –
0
4969
– –
0
4970
– –
-45
4971
– –
-5,500
4972
– –
0
4973
– –
0
4974
– –
-12
4975
– –
-179
197 198
199
200 201