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
2751
– –
-40,728
2752
– –
-1,212
2753
– –
-6,600
2754
– –
0
2755
– –
-125
2756
– –
-3,923
2757
– –
-352
2758
– –
-10,137
2759
– –
0
2760
– –
-7,664
2761
– –
-200
2762
– –
-238
2763
– –
-200
2764
– –
-2,195
2765
– –
-5,089
2766
– –
-1,500
2767
– –
-9,760
2768
– –
-8,223
2769
– –
-9,216
2770
– –
-11,750
2771
– –
-8
2772
– –
-24,871
2773
– –
-1,050
2774
– –
-300
2775
$0 ﹤0.01%
750
-9,708
109 110
111
112 113