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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
2701
– –
0
2702
– –
-1
2703
– –
-10,000
2704
$0 ﹤0.01%
25
2705
– –
-1,000
2706
– –
-14,256
2707
– –
-2,565
2708
– –
-2,113
2709
– –
-43,228
2710
– –
-9,476
2711
– –
-1,155
2712
– –
-435
2713
– –
-1,693
2714
– –
-1,747
2715
$0 ﹤0.01%
+1,000
2716
– –
-62
2717
– –
-136
2718
– –
-1,000
2719
– –
-471
2720
– –
-28,089
2721
– –
-2,500
2722
– –
-675
2723
– –
-400
2724
– –
-915
2725
– –
-200
107 108
109
110 111