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
3601
– –
-225
3602
– –
-140
3603
– –
-2,680
3604
– –
-17
3605
$0 ﹤0.01%
4
-860
3606
– –
-1,200
3607
– –
-991
3608
$0 ﹤0.01%
13
-3,088
3609
– –
-125
3610
– –
-625
3611
$0 ﹤0.01%
20
+2
3612
– –
-1,000
3613
– –
-308
3614
– –
-2,772
3615
– –
-100
3616
– –
0
3617
– –
-1,049
3618
– –
-316
3619
– –
-856
3620
– –
-500
3621
– –
-4,200
3622
– –
-170
3623
– –
-188
3624
– –
0
3625
– –
-3
143 144
145
146 147