IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.09%
8,636
-16,456
227
$657K 0.09%
25,588
+24,273
228
$650K 0.09%
6,481
-13,479
229
$648K 0.09%
16,178
-10,912
230
$646K 0.09%
13,752
+13,438
231
$640K 0.09%
34,534
+11,504
232
$638K 0.09%
30,027
-35,840
233
$633K 0.09%
13,144
+12,573
234
$632K 0.09%
5,372
+3,753
235
$626K 0.09%
5,595
+4,854
236
$625K 0.09%
13,296
+3,768
237
$623K 0.09%
18,780
-53,330
238
$622K 0.08%
16,778
-97,998
239
$620K 0.08%
47,853
+5,623
240
$616K 0.08%
22,431
+22,360
241
$609K 0.08%
3,505
-16,499
242
$606K 0.08%
30,336
-88,408
243
$597K 0.08%
4,891
+4,426
244
$593K 0.08%
4,598
-21,551
245
$587K 0.08%
22,292
+21,318
246
$585K 0.08%
14,119
+5,286
247
$582K 0.08%
6,388
-9,291
248
$578K 0.08%
+7,656
249
$574K 0.08%
2,865
+2,391
250
$567K 0.08%
27,683
+27,383
8 9
10
11 12