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
4076
– –
-143
4077
– –
-110
4078
– –
-4,249
4079
– –
-2,675
4080
– –
-186
4081
– –
-17
4082
– –
-401
4083
– –
-2,574
4084
– –
-7
4085
– –
-208
4086
– –
-90
4087
– –
-4,430
4088
– –
-756
4089
– –
-36,180
4090
– –
-850
4091
– –
-75
4092
– –
-6,718
4093
– –
-1,311
4094
– –
-833
4095
– –
-6,337
4096
– –
0
4097
– –
-230
4098
– –
-4
4099
$0 ﹤0.01%
12
-738
4100
$0 ﹤0.01%
+5
162 163
164
165 166