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
3701
– –
-420
3702
– –
-1,041
3703
– –
-8,168
3704
– –
-50
3705
– –
-5,772
3706
– –
-1,200
3707
$0 ﹤0.01%
10
-274
3708
– –
-94
3709
– –
-2
3710
– –
-98
3711
– –
-5,130
3712
– –
-1,311
3713
– –
-562
3714
– –
-144
3715
– –
-2,541
3716
– –
-686
3717
– –
-1,714
3718
– –
-3,687
3719
– –
-4
3720
– –
-3,909
3721
– –
-1,334
3722
– –
-5,096
3723
– –
-37
3724
– –
-276
3725
– –
-3,664
147 148
149
150 151