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
3201
$0 ﹤0.01%
101
-20,000
3202
– –
-1,271
3203
– –
-28
3204
– –
-112
3205
– –
-15,136
3206
– –
-977
3207
– –
-6
3208
– –
0
3209
– –
-15,296
3210
– –
-150
3211
$0 ﹤0.01%
174
-3,096
3212
– –
-141
3213
– –
-200
3214
– –
-10,000
3215
– –
-925
3216
– –
-1
3217
– –
-254
3218
– –
-532
3219
$0 ﹤0.01%
750
-9,708
3220
– –
-2,376
3221
– –
-396
3222
– –
-100
3223
– –
-12
3224
– –
-2,524
3225
– –
-2,010
127 128
129
130 131