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
676
$835K 0.02%
12,457
+2,115
677
$832K 0.02%
17,825
-4,671
678
$831K 0.02%
32,614
-2,276
679
$829K 0.02%
23,496
+3,078
680
$826K 0.02%
5,174
+4,460
681
$825K 0.02%
4,282
-114
682
$824K 0.02%
3,618
-28
683
$824K 0.02%
13,298
+9,064
684
$817K 0.02%
8,916
+1,517
685
$816K 0.02%
21,895
-1,387
686
$815K 0.02%
60,674
-33,389
687
$812K 0.02%
11,574
+147
688
$811K 0.02%
15,254
-530
689
$810K 0.02%
26,804
+18,474
690
$809K 0.02%
9,314
+787
691
$803K 0.02%
39,366
-2,507
692
$798K 0.02%
34,510
-29,956
693
$794K 0.02%
7,978
+147
694
$794K 0.02%
4,171
-3,735
695
$794K 0.02%
24,862
+383
696
$791K 0.02%
11,753
+7,155
697
$789K 0.02%
5,087
-2,694
698
$789K 0.02%
1,403
+173
699
$788K 0.02%
15,900
-300
700
$788K 0.02%
12,498
+802
26 27
28
29 30