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
1
$104M 2.7%
408,865
-23,593
2
$69.8M 1.81%
374,066
-5,428
3
$60.8M 1.58%
126,726
+13,445
4
$59.1M 1.54%
88,761
+2,506
5
$55.8M 1.45%
92,954
+2,618
6
$55.7M 1.45%
107,620
+5,881
7
$48.9M 1.27%
405,012
+164,686
8
$44.9M 1.17%
572,793
+11,361
9
$41.3M 1.07%
566,946
+16,404
10
$36.2M 0.94%
165,042
+1,587
11
$36.1M 0.94%
53,982
+2,136
12
$35.5M 0.92%
106,662
+22,206
13
$35.4M 0.92%
398,367
+184
14
$34.5M 0.9%
806,797
+23,173
15
$32.8M 0.85%
53,518
+11,629
16
$32.2M 0.84%
169,826
+6,421
17
$31.3M 0.81%
128,814
+6,400
18
$30.2M 0.78%
947,074
-1,074
19
$26.6M 0.69%
182,500
+30,974
20
$24.9M 0.65%
49,517
+453
21
$24.6M 0.64%
33,014
-314
22
$23.9M 0.62%
114,181
+5,707
23
$23.3M 0.61%
165,384
+16,970
24
$23.2M 0.6%
782,813
-1,910
25
$23M 0.6%
31,353
+284
1
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