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
1001
$357K 0.01%
13,529
+451
1002
$357K 0.01%
14,581
+4,729
1003
$356K 0.01%
4,260
+318
1004
$356K 0.01%
1,991
+215
1005
$355K 0.01%
4,851
+332
1006
$355K 0.01%
8,764
+1,771
1007
$354K 0.01%
2,914
+516
1008
$353K 0.01%
8,673
+381
1009
$353K 0.01%
11,886
+2,036
1010
$352K 0.01%
6,676
-2,425
1011
$352K 0.01%
9,266
-10,700
1012
$351K 0.01%
5,398
+9
1013
$349K 0.01%
2,906
-159
1014
$348K 0.01%
15,077
+4,166
1015
$347K 0.01%
2,475
+303
1016
$346K 0.01%
10,380
+424
1017
$346K 0.01%
2,404
-19
1018
$345K 0.01%
4,274
+2,494
1019
$343K 0.01%
7,699
+166
1020
$343K 0.01%
4,248
-169
1021
$342K 0.01%
12,516
+7,206
1022
$340K 0.01%
1,383
-729
1023
$339K 0.01%
907
+258
1024
$339K 0.01%
4,180
1025
$339K 0.01%
3,598
+16
39 40
41
42 43