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
651
$890K 0.02%
34,547
+29,573
652
$885K 0.02%
17,457
+1,627
653
$881K 0.02%
17,931
-3,009
654
$880K 0.02%
40,799
+4,645
655
$878K 0.02%
12,988
+2,008
656
$878K 0.02%
3,524
+31
657
$878K 0.02%
2,809
+1,034
658
$873K 0.02%
3,057
-738
659
$872K 0.02%
34,910
+99
660
$872K 0.02%
15,225
+309
661
$872K 0.02%
15,929
+11,932
662
$868K 0.02%
16,055
+14,270
663
$865K 0.02%
9,239
664
$864K 0.02%
1,985
+653
665
$860K 0.02%
16,200
-1,400
666
$857K 0.02%
16,974
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667
$856K 0.02%
71,531
-3,362
668
$850K 0.02%
33,176
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669
$845K 0.02%
21,493
-257
670
$843K 0.02%
12,004
+3,005
671
$843K 0.02%
28,356
+1,817
672
$842K 0.02%
8,804
+4,938
673
$842K 0.02%
15,236
+11,452
674
$840K 0.02%
14,103
+309
675
$839K 0.02%
5,765
-983
25 26
27
28 29