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
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$9K ﹤0.01%
647
-979
1502
$9K ﹤0.01%
400
-10,438
1503
$9K ﹤0.01%
109
-311
1504
$9K ﹤0.01%
400
-16
1505
$9K ﹤0.01%
800
-8,919
1506
$9K ﹤0.01%
397
-49,656
1507
$9K ﹤0.01%
64
-198
1508
$9K ﹤0.01%
29
-2,323
1509
$9K ﹤0.01%
111
-376
1510
$9K ﹤0.01%
610
-8,089
1511
$9K ﹤0.01%
+2,633
1512
$9K ﹤0.01%
450
-8,400
1513
$9K ﹤0.01%
1,000
-7,345
1514
$9K ﹤0.01%
147
-3,007
1515
$9K ﹤0.01%
200
-1,893
1516
$9K ﹤0.01%
304
-6,090
1517
$9K ﹤0.01%
124
-76
1518
$9K ﹤0.01%
54
-6
1519
$9K ﹤0.01%
151
-91
1520
$9K ﹤0.01%
+620
1521
$9K ﹤0.01%
227
+27
1522
$9K ﹤0.01%
+1,833
1523
$9K ﹤0.01%
164
-14
1524
$9K ﹤0.01%
+710
1525
$9K ﹤0.01%
128
+114
59 60
61
62 63