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
4026
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-100
4027
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4028
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-83
4029
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-38,029
4030
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-435
4031
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4032
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-100
4033
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-6,394
4034
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-1,200
4035
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-709
4036
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-35
4037
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-5,750
4038
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-88
4039
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-9,220
4040
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-1,048
4041
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-505
4042
– –
-1,333
4043
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-64
4044
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-2,097
4045
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-2,032
4046
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-18,226
4047
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-3,000
4048
– –
-6,740
4049
– –
-69,106
4050
– –
-875
160 161
162
163 164