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
2526
– –
-14
2527
– –
-1,575
2528
– –
-200
2529
$0 ﹤0.01%
23
-100
2530
– –
-65,694
2531
– –
-240
2532
– –
-1
2533
– –
-76
2534
– –
-200
2535
– –
-420
2536
– –
-3,300
2537
– –
-5
2538
– –
-4,959
2539
– –
-1,386
2540
– –
-56
2541
– –
-155
2542
– –
-772
2543
– –
-49,868
2544
– –
-945
2545
– –
-2,225
2546
– –
-18,936
2547
– –
-61,136
2548
– –
-1,185
2549
– –
-262
2550
– –
-7
100 101
102
103 104