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
$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
4201
– –
-1
4202
– –
-38
4203
– –
-353
4204
– –
-1,396
4205
– –
-77
4206
– –
-274
4207
$0 ﹤0.01%
18
-102
4208
– –
-222
4209
– –
-58
4210
– –
-10,908
4211
– –
-29
4212
– –
-268
4213
– –
-6
4214
– –
-5,208
4215
– –
-705
4216
– –
-3
4217
– –
-30
4218
– –
-13
4219
– –
-200
4220
– –
-230
4221
– –
-427
4222
– –
-250
4223
– –
-35
4224
– –
-166
4225
– –
-17
167 168
169
170 171