We are live on ! Find out more
IA

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
3051
– –
-1,000
3052
– –
-1,000
3053
– –
-5
3054
– –
-200
3055
– –
-110
3056
– –
-3,500
3057
– –
-37
3058
– –
-304
3059
– –
-22
3060
– –
-500
3061
– –
-433
3062
– –
-717
3063
– –
-2,128
3064
– –
-250
3065
– –
-100
3066
– –
-275
3067
– –
-140
3068
– –
-48,429
3069
– –
-4,607
3070
– –
-265
3071
– –
-272
3072
– –
-453
3073
– –
-24
3074
– –
-99
3075
– –
-79
121 122
123
124 125