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
4201
– –
0
4202
$0 ﹤0.01%
+2
4203
$0 ﹤0.01%
+8
4204
– –
-5,657
4205
– –
-21,901
4206
– –
-3,100
4207
$0 ﹤0.01%
+5
4208
– –
-768
4209
– –
-6,652
4210
$0 ﹤0.01%
9
-391
4211
– –
-1,131
4212
– –
-492
4213
– –
-314
4214
– –
-115
4215
– –
-3,422
4216
– –
-47,597
4217
$0 ﹤0.01%
+4
4218
– –
-49,807
4219
$0 ﹤0.01%
+2
4220
$0 ﹤0.01%
+5
4221
$0 ﹤0.01%
+4
4222
– –
-72
4223
– –
-177
4224
– –
-795
4225
$0 ﹤0.01%
+33
167 168
169
170 171