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
2501
– –
-100
2502
– –
-2,500
2503
– –
-7,925
2504
– –
-333
2505
– –
-406
2506
– –
-2,500
2507
– –
-10,863
2508
– –
-44
2509
– –
-4
2510
$0 ﹤0.01%
13
-4,967
2511
$0 ﹤0.01%
+500
2512
– –
-250
2513
$0 ﹤0.01%
+1,000
2514
– –
-471
2515
$0 ﹤0.01%
+328
2516
– –
-180
2517
– –
-7,288
2518
– –
-105
2519
– –
-70
2520
– –
-18
2521
– –
-1,208
2522
– –
-377
2523
– –
-78
2524
– –
-1,611
2525
– –
-500
99 100
101
102 103