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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
3026
– –
-20
3027
– –
-40
3028
– –
-4,400
3029
– –
-3,755
3030
– –
-300
3031
– –
-4,796
3032
– –
-118
3033
– –
-50
3034
– –
-89
3035
– –
-348
3036
– –
-21,916
3037
– –
-1,100
3038
– –
-1,990
3039
– –
-5,159
3040
– –
-3,572
3041
– –
-1,625
3042
– –
-50
3043
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-2,378
3044
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-500
3045
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-540
3046
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-1,075
3047
$0 ﹤0.01%
42
-976
3048
– –
-4,686
3049
– –
-9,893
3050
– –
-7
120 121
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