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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
$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
– –
-250
2502
$0 ﹤0.01%
280
-16,563
2503
– –
-1,006
2504
– –
-25
2505
– –
-550
2506
– –
-800
2507
– –
-250
2508
– –
-7
2509
– –
-162
2510
– –
-250
2511
– –
-121
2512
– –
-491
2513
– –
-88
2514
– –
-7,576
2515
– –
-36
2516
– –
-36,191
2517
– –
-122
2518
– –
-15,788
2519
– –
-599
2520
– –
-60
2521
– –
-4,800
2522
– –
-20,147
2523
– –
-1,263
2524
– –
-574
2525
– –
-400
99 100
101
102 103