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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
2776
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-100
2777
– –
-18
2778
$0 ﹤0.01%
+84
2779
$0 ﹤0.01%
+1,135
2780
$0 ﹤0.01%
+1
2781
– –
-10
2782
– –
-551
2783
– –
-92
2784
$0 ﹤0.01%
+3,000
2785
– –
-3,042
2786
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-1,890
2787
– –
-3,160
2788
– –
-6,491
2789
$0 ﹤0.01%
+67
2790
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-250
2791
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-471
2792
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2793
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-47,939
2794
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-2,487
2795
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-100
2796
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2797
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2798
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2799
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2800
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-23,500
110 111
112
113 114