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
4001
– –
-1,030
4002
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-531
4003
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4004
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-3,000
4005
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-13,530
4006
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-296
4007
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-1,000
4008
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-1,000
4009
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-53
4010
– –
-11,051
4011
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-50
4012
$0 ﹤0.01%
300
4013
– –
-854
4014
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0
4015
– –
-2,500
4016
$0 ﹤0.01%
+67
4017
– –
-18
4018
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-1,670
4019
– –
-5,117
4020
$0 ﹤0.01%
+22
4021
– –
-750
4022
– –
-3,190
4023
– –
-1,500
4024
– –
-4
4025
– –
-130
159 160
161
162 163