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
3101
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-973
3102
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-3
3103
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3104
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-21
3105
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-500
3106
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-9
3107
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-1,734
3108
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3109
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-250
3110
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-1,006
3111
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0
3112
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-550
3113
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-328
3114
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-6,560
3115
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-171
3116
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-4,950
3117
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-2
3118
$0 ﹤0.01%
2
-94
3119
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-65
3120
$0 ﹤0.01%
14
-1,381
3121
$0 ﹤0.01%
+2
3122
– –
-890
3123
– –
-295
3124
– –
-23,005
3125
– –
-533
123 124
125
126 127