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
1601
$6K ﹤0.01%
860
-799
1602
$6K ﹤0.01%
465
-25,024
1603
$6K ﹤0.01%
70
+55
1604
$6K ﹤0.01%
1,000
-1,468
1605
$6K ﹤0.01%
138
-7,751
1606
$6K ﹤0.01%
281
-179
1607
$6K ﹤0.01%
243
-2,102
1608
$6K ﹤0.01%
81
-2,488
1609
$6K ﹤0.01%
66
-46
1610
$6K ﹤0.01%
87
-8
1611
$6K ﹤0.01%
85
-185
1612
$6K ﹤0.01%
625
-4,754
1613
$6K ﹤0.01%
110
-590
1614
$6K ﹤0.01%
500
-1,500
1615
$6K ﹤0.01%
+140
1616
$6K ﹤0.01%
36
-1,001
1617
$6K ﹤0.01%
781
-8,987
1618
$6K ﹤0.01%
+683
1619
$6K ﹤0.01%
141
-678
1620
$6K ﹤0.01%
67
-2,746
1621
$6K ﹤0.01%
158
-347
1622
$6K ﹤0.01%
500
-5,212
1623
$6K ﹤0.01%
155
+80
1624
$6K ﹤0.01%
58
-131
1625
$6K ﹤0.01%
+600
63 64
65
66 67