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
751
$681K 0.02%
21,520
-3,835
752
$681K 0.02%
22,603
+3,295
753
$678K 0.02%
26,409
-8,169
754
$678K 0.02%
8,173
+199
755
$677K 0.02%
29,272
+2,508
756
$676K 0.02%
4,305
+2,385
757
$676K 0.02%
33,002
-4,440
758
$675K 0.02%
6,655
-320
759
$673K 0.02%
11,177
+10,677
760
$664K 0.02%
9,851
+72
761
$653K 0.02%
29,100
-4,563
762
$651K 0.02%
1,554
-610
763
$649K 0.02%
2,826
+562
764
$648K 0.02%
5,635
+545
765
$646K 0.02%
2,370
-834
766
$646K 0.02%
8,243
+476
767
$645K 0.02%
15,130
+1,338
768
$643K 0.02%
25,069
-5,490
769
$642K 0.02%
23,975
-8,453
770
$642K 0.02%
19,641
+262
771
$642K 0.02%
1,287
+208
772
$640K 0.02%
2,658
-131
773
$639K 0.02%
6,666
+494
774
$635K 0.02%
14,250
775
$633K 0.02%
14,712
+170
29 30
31
32 33