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
4326
– –
-50
4327
– –
-249
4328
– –
-4,583
4329
– –
-405
4330
– –
-400
4331
$0 ﹤0.01%
+44
4332
$0 ﹤0.01%
+5
4333
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-450
4334
– –
0
4335
$0 ﹤0.01%
+900
4336
$0 ﹤0.01%
+3
4337
$0 ﹤0.01%
+7
4338
$0 ﹤0.01%
11
-188
4339
– –
-1,005
4340
$0 ﹤0.01%
+1,000
4341
– –
-21
4342
– –
-23
4343
$0 ﹤0.01%
+1,471
4344
$0 ﹤0.01%
+2,000
4345
– –
-10,529
170 171 172 173
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