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
4026
– –
-91
4027
– –
-4,725
4028
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-10,863
4029
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-44
4030
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-4
4031
$0 ﹤0.01%
13
-4,967
4032
– –
-357
4033
– –
-2,057
4034
– –
-2
4035
– –
0
4036
$0 ﹤0.01%
426
-4,060
4037
– –
-17
4038
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-10
4039
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-50
4040
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-41
4041
– –
-275
4042
– –
-2,700
4043
– –
-1,772
4044
– –
-4,155
4045
– –
-6,155
4046
– –
-1,586
4047
– –
-13,375
4048
– –
-476
4049
– –
-10,000
4050
$0 ﹤0.01%
25
160 161
162
163 164