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
4226
$0 ﹤0.01%
+21
4227
– –
-100
4228
– –
-50
4229
– –
-19,964
4230
– –
-13,266
4231
– –
-446
4232
$0 ﹤0.01%
+3
4233
– –
-250
4234
– –
-2,796
4235
– –
-55
4236
– –
-5
4237
$0 ﹤0.01%
+12
4238
$0 ﹤0.01%
+10
4239
– –
-397
4240
– –
-800
4241
– –
-20
4242
$0 ﹤0.01%
+6
4243
– –
-3,700
4244
– –
0
4245
$0 ﹤0.01%
+7
4246
$0 ﹤0.01%
+2
4247
$0 ﹤0.01%
+100
4248
– –
-700
4249
– –
-935
4250
– –
-740
168 169
170
171 172