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
4101
– –
-1
4102
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-38
4103
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-353
4104
– –
-1,396
4105
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-77
4106
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-274
4107
$0 ﹤0.01%
18
-102
4108
– –
-8,567
4109
$0 ﹤0.01%
14
-1,775
4110
– –
-1,840
4111
– –
-111
4112
– –
-1,000
4113
– –
-200
4114
– –
-278
4115
$0 ﹤0.01%
+12
4116
– –
-1
4117
– –
-1,255
4118
– –
-703
4119
$0 ﹤0.01%
10
-95
4120
– –
-222
4121
– –
-770
4122
– –
-305
4123
– –
-30
4124
– –
-382
4125
$0 ﹤0.01%
27
-7,669
163 164
165
166 167