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
2901
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-5,758
2902
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-4,488
2903
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2904
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-127
2905
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2906
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2907
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-8,884
2908
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-1,600
2909
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-39
2910
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-150
2911
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-4,684
2912
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-80
2913
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-32
2914
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-3,272
2915
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-17
2916
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0
2917
– –
-75
2918
– –
-902
2919
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-310
2920
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-198,517
2921
– –
-38
2922
$0 ﹤0.01%
14
-397
2923
$0 ﹤0.01%
4
-3,716
2924
– –
-219
2925
– –
-220
115 116
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