IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
4301
– –
-1,026
4302
– –
-548
4303
– –
-548
4304
– –
-179
4305
– –
-1,800
4306
– –
-4,583
4307
$0 ﹤0.01%
+160
4308
$0 ﹤0.01%
+900
4309
$0 ﹤0.01%
+3
4310
$0 ﹤0.01%
+7
4311
$0 ﹤0.01%
11
-188
4312
– –
-1,005
4313
$0 ﹤0.01%
+1,000
4314
– –
-21
4315
– –
-23
4316
– –
-4,680
4317
$0 ﹤0.01%
+110
4318
– –
-54
4319
$0 ﹤0.01%
+7
4320
– –
0
4321
$0 ﹤0.01%
10
+5
4322
$0 ﹤0.01%
24
+12
4323
$0 ﹤0.01%
+1
4324
– –
-305
4325
$0 ﹤0.01%
+2
170 171 172
173
174