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
1201
$239K 0.01%
13,599
+4,049
1202
$239K 0.01%
8,775
-41
1203
$239K 0.01%
2,277
+61
1204
$239K 0.01%
10,418
1205
$237K 0.01%
6,911
1206
$236K 0.01%
3,349
+586
1207
$235K 0.01%
762
+309
1208
$234K 0.01%
11,350
+6,350
1209
$234K 0.01%
1,251
-5,737
1210
$234K 0.01%
3,498
+634
1211
$233K 0.01%
4,399
-15,338
1212
$232K 0.01%
2,611
-764
1213
$232K 0.01%
8,946
1214
$231K 0.01%
2,734
-212
1215
$229K 0.01%
3,498
+669
1216
$228K 0.01%
1,685
+969
1217
$228K 0.01%
905
-130
1218
$227K 0.01%
6,926
-6,904
1219
$227K 0.01%
7,252
-2,500
1220
$226K 0.01%
3,356
+2,543
1221
$225K 0.01%
4,610
-20,510
1222
$225K 0.01%
5,858
1223
$224K 0.01%
2,200
-1,327
1224
$224K 0.01%
3,157
-324
1225
$224K 0.01%
6,306
+196
47 48
49
50 51