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
2626
– –
-4,917
2627
– –
-362
2628
– –
-1,150
2629
– –
-150
2630
– –
-3,294
2631
– –
-12
2632
– –
-443
2633
– –
-130
2634
– –
-61
2635
– –
-1,150
2636
– –
-150
2637
– –
-349
2638
– –
-9,510
2639
– –
-360
2640
– –
-4,598
2641
– –
-8,030
2642
– –
-1,077
2643
– –
-958
2644
– –
-115
2645
$0 ﹤0.01%
13
-21
2646
– –
-2,504
2647
– –
-4,550
2648
– –
-8,949
2649
– –
-740
2650
– –
-350
104 105
106
107 108