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
1026
$338K 0.01%
10,982
+345
1027
$338K 0.01%
3,215
+771
1028
$338K 0.01%
2,113
-440
1029
$336K 0.01%
7,334
-211
1030
$336K 0.01%
985
-17
1031
$335K 0.01%
2,640
+163
1032
$335K 0.01%
6,885
-2,227
1033
$335K 0.01%
4,135
+1,301
1034
$335K 0.01%
8,001
+4,472
1035
$333K 0.01%
1,622
-60
1036
$333K 0.01%
13,963
-555
1037
$333K 0.01%
8,464
-2,293
1038
$332K 0.01%
3,655
+250
1039
$331K 0.01%
1,520
+11
1040
$331K 0.01%
24,448
+4,820
1041
$330K 0.01%
+6,436
1042
$330K 0.01%
47,730
-8,441
1043
$330K 0.01%
2,700
-379
1044
$330K 0.01%
9,369
-222
1045
$330K 0.01%
9,142
-22
1046
$329K 0.01%
2,086
+1,013
1047
$328K 0.01%
12,805
+9,515
1048
$327K 0.01%
13,328
-9,725
1049
$325K 0.01%
1,253
-237
1050
$325K 0.01%
+1,600
40 41
42
43 44