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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
3001
– –
0
3002
– –
-767
3003
$0 ﹤0.01%
150
-3,229
3004
– –
-15
3005
– –
-300
3006
– –
-5,105
3007
– –
-3,000
3008
– –
-13,530
3009
– –
-296
3010
– –
-1,000
3011
– –
-53
3012
– –
-35,000
3013
– –
-222
3014
– –
-1,650
3015
– –
-1,000
3016
– –
-200
3017
– –
-3,846
3018
– –
-279
3019
$0 ﹤0.01%
4
3020
– –
-2,000
3021
$0 ﹤0.01%
300
3022
– –
-854
3023
– –
-2,500
3024
– –
-708
3025
– –
-11
119 120
121
122 123