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
4251
$0 ﹤0.01%
+13
4252
– –
-750
4253
$0 ﹤0.01%
+11
4254
– –
0
4255
– –
-41
4256
– –
-25
4257
– –
-249
4258
– –
0
4259
– –
-31,355
4260
$0 ﹤0.01%
+11
4261
– –
-125
4262
$0 ﹤0.01%
+4
4263
$0 ﹤0.01%
10
+5
4264
$0 ﹤0.01%
24
+12
4265
$0 ﹤0.01%
+1
4266
$0 ﹤0.01%
13
-210
4267
$0 ﹤0.01%
+13
4268
– –
-497
4269
– –
-3,891
4270
$0 ﹤0.01%
+2
4271
$0 ﹤0.01%
+6
4272
$0 ﹤0.01%
+15
4273
– –
-679
4274
– –
-164
4275
– –
-171
169 170
171
172 173