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
3851
– –
-42
3852
– –
-113
3853
– –
-2,750
3854
– –
-66
3855
– –
-39
3856
– –
-2,256
3857
– –
-6,215
3858
– –
-7
3859
– –
-200
3860
– –
-96
3861
– –
-3,307
3862
$0 ﹤0.01%
+6
3863
– –
-128
3864
– –
-350
3865
– –
-38
3866
– –
-221
3867
– –
-517
3868
– –
-18
3869
– –
-1,165
3870
– –
-371
3871
– –
-200
3872
– –
-5,275
3873
– –
-95
3874
– –
-200
3875
– –
-2,921
153 154
155
156 157