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
3776
– –
-1,500
3777
– –
-10
3778
– –
-11,484
3779
– –
-609
3780
– –
-10,150
3781
– –
0
3782
– –
-126
3783
– –
-126
3784
– –
-1,650
3785
– –
-39
3786
– –
-16,096
3787
– –
-1,906
3788
– –
-7,314
3789
$0 ﹤0.01%
14
-4,430
3790
– –
-16
3791
– –
0
3792
– –
-600
3793
– –
-8,100
3794
– –
-1,625
3795
– –
-90
3796
– –
-661
3797
– –
-900
3798
– –
-2,184
3799
– –
-900
3800
– –
-30
150 151
152
153 154