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
1076
$313K 0.01%
1,482
-76
1077
$313K 0.01%
5,444
+2,135
1078
$312K 0.01%
1,474
+199
1079
$312K 0.01%
2,575
-5
1080
$311K 0.01%
1,636
+6
1081
$310K 0.01%
10,408
-1,113
1082
$310K 0.01%
9,710
+686
1083
$309K 0.01%
2,644
+2
1084
$308K 0.01%
4,126
+3,203
1085
$308K 0.01%
3,506
-210
1086
$308K 0.01%
6,589
+1,168
1087
$305K 0.01%
2,682
1088
$304K 0.01%
4,072
-2,200
1089
$304K 0.01%
6,287
-136
1090
$304K 0.01%
2,371
+419
1091
$303K 0.01%
12,247
+46
1092
$302K 0.01%
1,105
+360
1093
$301K 0.01%
904
+185
1094
$300K 0.01%
2,231
+1,822
1095
$300K 0.01%
1,452
+149
1096
$300K 0.01%
3,987
+1,080
1097
$299K 0.01%
771
-230
1098
$299K 0.01%
2,184
-1,237
1099
$299K 0.01%
3,931
-106
1100
$299K 0.01%
1,492
+77
42 43
44
45 46