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
626
$931K 0.02%
2,880
+276
627
$928K 0.02%
31,347
+6,795
628
$926K 0.02%
3,207
+104
629
$926K 0.02%
4,562
-219
630
$926K 0.02%
16,098
+190
631
$923K 0.02%
5,400
-1,828
632
$919K 0.02%
19,076
+304
633
$914K 0.02%
2,838
-2,067
634
$913K 0.02%
6,041
+4,205
635
$913K 0.02%
1,531
+207
636
$912K 0.02%
9,963
-266
637
$911K 0.02%
29,437
+2,368
638
$911K 0.02%
19,902
-276
639
$911K 0.02%
42,919
-5,758
640
$911K 0.02%
12,124
-153
641
$910K 0.02%
8,293
-89
642
$909K 0.02%
39,066
+17,587
643
$904K 0.02%
30,720
+6,350
644
$901K 0.02%
2,437
-220
645
$900K 0.02%
4,599
+464
646
$896K 0.02%
19,688
+2,358
647
$895K 0.02%
18,677
+3,262
648
$895K 0.02%
2,285
+695
649
$893K 0.02%
17,697
-520
650
$893K 0.02%
382
+18
24 25
26
27 28