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
4001
– –
-767
4002
$0 ﹤0.01%
2
-7
4003
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-736
4004
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-200
4005
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-509
4006
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-230
4007
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-427
4008
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-250
4009
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-35
4010
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-420
4011
$0 ﹤0.01%
26
-147
4012
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-86
4013
– –
-5,600
4014
– –
-4,760
4015
– –
0
4016
– –
-438
4017
– –
-1,082
4018
– –
-33,831
4019
– –
-3,422
4020
$0 ﹤0.01%
17
-2,218
4021
– –
-2,700
4022
– –
-1,594
4023
– –
-2,002
4024
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-8
4025
$0 ﹤0.01%
75
-506
159 160
161
162 163