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
1101
$298K 0.01%
682
-46
1102
$297K 0.01%
6,041
-16,249
1103
$297K 0.01%
635
-390
1104
$297K 0.01%
+14,504
1105
$297K 0.01%
3,924
+81
1106
$296K 0.01%
1,671
+781
1107
$296K 0.01%
+3,243
1108
$293K 0.01%
6,140
+302
1109
$292K 0.01%
5,148
-162
1110
$292K 0.01%
6,045
+793
1111
$292K 0.01%
1,323
+1,291
1112
$290K 0.01%
162
+33
1113
$289K 0.01%
1,035
-9
1114
$289K 0.01%
4,388
-51
1115
$288K 0.01%
3,976
+3,843
1116
$288K 0.01%
+3,161
1117
$287K 0.01%
7,391
1118
$287K 0.01%
3,746
+88
1119
$286K 0.01%
7,633
+6,445
1120
$284K 0.01%
2,906
+108
1121
$284K 0.01%
1,986
-38
1122
$284K 0.01%
6,303
+571
1123
$283K 0.01%
1,291
+219
1124
$283K 0.01%
834
-101
1125
$282K 0.01%
5,574
-1,862
43 44
45
46 47