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
$1.79B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,747
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.4M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

1
+$16.1M
2
+$10.7M
3
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-9,500
4052
$0 ﹤0.01%
400
-640
4053
– –
0
4054
$0 ﹤0.01%
3
+1
4055
$0 ﹤0.01%
+12
4056
– –
-5,000
4057
$0 ﹤0.01%
162
+122
4058
$0 ﹤0.01%
+5
4059
– –
-133
4060
– –
-897
4061
– –
-35
4062
– –
-100
4063
– –
0
4064
– –
-33
4065
$0 ﹤0.01%
187
+170
4066
– –
-3,802
4067
$0 ﹤0.01%
8
-691
4068
$0 ﹤0.01%
+3
4069
– –
-68
4070
$0 ﹤0.01%
+2
4071
– –
0
4072
– –
-486
4073
$0 ﹤0.01%
+2
4074
– –
-32
4075
$0 ﹤0.01%
+6
161 162
163
164 165