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
526
$1.22M 0.03%
59,411
-2,140
527
$1.22M 0.03%
11,003
+4,258
528
$1.22M 0.03%
3,997
+362
529
$1.22M 0.03%
31,562
-29,196
530
$1.22M 0.03%
21,141
-5,013
531
$1.21M 0.03%
40,246
+1,552
532
$1.21M 0.03%
12,789
-45
533
$1.21M 0.03%
51,668
-3,243
534
$1.21M 0.03%
11,892
-2,445
535
$1.21M 0.03%
5,556
+121
536
$1.2M 0.03%
47,989
-470
537
$1.2M 0.03%
38,293
+2,235
538
$1.19M 0.03%
44,779
+5,206
539
$1.19M 0.03%
27,482
+5,532
540
$1.18M 0.03%
4,511
-19
541
$1.17M 0.03%
12,324
+118
542
$1.16M 0.03%
7,809
-13,941
543
$1.16M 0.03%
27,322
-97
544
$1.15M 0.03%
10,273
+6,208
545
$1.15M 0.03%
5,731
+403
546
$1.15M 0.03%
11,171
-2,127
547
$1.15M 0.03%
32,401
+354
548
$1.15M 0.03%
5,325
+3,700
549
$1.15M 0.03%
+8,916
550
$1.15M 0.03%
5,714
+4,996
20 21
22
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