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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
2601
– –
-4,684
2602
– –
-80
2603
– –
-1,075
2604
– –
-7,000
2605
– –
-800
2606
– –
-5
2607
– –
-431
2608
– –
-264
2609
– –
-635
2610
– –
-59
2611
– –
-500
2612
– –
-1,000
2613
– –
-18
2614
– –
-2,542
2615
– –
-153
2616
$0 ﹤0.01%
120
-17,477
2617
– –
-33
2618
– –
0
2619
– –
-25,956
2620
– –
-21
2621
– –
-2,190
2622
– –
-6,057
2623
– –
-128
2624
– –
-1,031
2625
$0 ﹤0.01%
17
-12,592
103 104
105
106 107