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
5126
– –
-1,427
5127
– –
0
5128
– –
0
5129
– –
-1
5130
– –
0
5131
– –
0
5132
– –
0
5133
– –
0
5134
– –
-1
5135
– –
-25
5136
– –
0
5137
– –
-235
5138
– –
-1,100
5139
– –
-2
5140
– –
0
5141
– –
-453
5142
– –
0
5143
– –
-113
5144
– –
0
5145
– –
-7
5146
– –
0
5147
– –
-605
5148
– –
0
5149
– –
-316
5150
– –
0
204 205
206
207 208