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
3926
– –
-1,992
3927
– –
-1,096
3928
– –
-98
3929
– –
-3,465
3930
– –
-5
3931
– –
-1,250
3932
– –
-1,338
3933
– –
-34,440
3934
– –
-1,355
3935
– –
-580
3936
– –
-54
3937
– –
-5,939
3938
– –
-202
3939
– –
-20,496
3940
– –
-4,014
3941
– –
-5,229
3942
– –
-9,225
3943
– –
-13
3944
– –
-200
3945
– –
-3,052
3946
– –
-30
3947
– –
-1,504
3948
– –
-41
3949
– –
-4
3950
– –
-493
156 157
158
159 160