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
2601
– –
-3,076
2602
– –
-1,400
2603
– –
-67,972
2604
– –
-15,316
2605
– –
-1,375
2606
– –
-85
2607
– –
-2,118
2608
– –
-4,000
2609
– –
-1,291
2610
– –
-11,000
2611
$0 ﹤0.01%
92,000
+17,767
2612
– –
-16,476
2613
– –
0
2614
– –
-2,634
2615
– –
-10
2616
– –
-6,089
2617
– –
-1,200
2618
– –
-297
2619
– –
-1,575
2620
– –
-68,154
2621
– –
-20,000
2622
– –
-2,360
2623
– –
-15,133
2624
– –
-250
2625
– –
-254
103 104
105
106 107