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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
2976
– –
-8,030
2977
$0 ﹤0.01%
13
-21
2978
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-65
2979
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-1,239
2980
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-111
2981
– –
-1,030
2982
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-531
2983
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-2,500
2984
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-4,896
2985
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-1,482
2986
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-27,200
2987
$0 ﹤0.01%
5,300
2988
– –
-45
2989
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0
2990
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-175
2991
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-4,113
2992
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-1,598
2993
$0 ﹤0.01%
232
-267
2994
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-8,500
2995
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-22
2996
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-75
2997
$0 ﹤0.01%
+700
2998
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-60
2999
$0 ﹤0.01%
3
-1,337
3000
– –
-45
118 119
120
121 122