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
3276
– –
-106
3277
– –
-311
3278
– –
-110
3279
– –
-238
3280
– –
-100
3281
– –
-87
3282
– –
-3,350
3283
– –
-77
3284
– –
-2,760
3285
– –
-109
3286
– –
-6,298
3287
$0 ﹤0.01%
21
-322
3288
– –
-7
3289
– –
-400
3290
– –
-1,018
3291
– –
-50
3292
– –
-400
3293
– –
-78
3294
– –
-684
3295
– –
-474
3296
– –
-1,600
3297
– –
-7,075
3298
$0 ﹤0.01%
61
-652
3299
– –
-1,077
3300
– –
-500
130 131
132
133 134