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
4176
– –
-150
4177
– –
-91
4178
$0 ﹤0.01%
+58
4179
– –
-600
4180
$0 ﹤0.01%
+29
4181
– –
-1,340
4182
$0 ﹤0.01%
+30
4183
$0 ﹤0.01%
+30
4184
– –
-645
4185
$0 ﹤0.01%
+20
4186
$0 ﹤0.01%
+3
4187
– –
-200
4188
– –
-4,250
4189
– –
-1,000
4190
– –
-10
4191
$0 ﹤0.01%
+100
4192
– –
-452
4193
– –
-6
4194
$0 ﹤0.01%
+18
4195
– –
-19
4196
$0 ﹤0.01%
9
+7
4197
– –
-44,104
4198
– –
-1,642
4199
– –
-262
4200
– –
0
166 167
168
169 170