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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
4076
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-1,165
4077
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-371
4078
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4079
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-5,275
4080
$0 ﹤0.01%
5
-28,423
4081
– –
-350
4082
– –
-106
4083
– –
-7
4084
– –
-1,009
4085
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-119
4086
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-767
4087
$0 ﹤0.01%
2
-7
4088
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-736
4089
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-200
4090
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-230
4091
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-427
4092
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-250
4093
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-35
4094
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-420
4095
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-438
4096
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-1,082
4097
– –
-33,831
4098
– –
-3,422
4099
$0 ﹤0.01%
17
-2,218
4100
– –
-2,700
162 163
164
165 166