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
176
$880K 0.12%
35,512
-23,049
177
$864K 0.12%
10,811
-55,693
178
$864K 0.12%
18,143
-92,307
179
$862K 0.12%
11,504
+770
180
$855K 0.12%
38,826
+37,176
181
$853K 0.12%
11,081
-6,246
182
$845K 0.12%
17,102
+16,962
183
$839K 0.11%
17,695
+14,643
184
$830K 0.11%
4,565
-228
185
$826K 0.11%
7,738
+6,263
186
$825K 0.11%
43,967
+43,667
187
$817K 0.11%
33,233
+4,702
188
$812K 0.11%
32,938
+25,672
189
$808K 0.11%
90,991
-180,619
190
$807K 0.11%
+15,660
191
$799K 0.11%
30,786
+27,075
192
$795K 0.11%
+24,463
193
$795K 0.11%
5,035
-6,917
194
$783K 0.11%
9,498
-2,306
195
$775K 0.11%
22,744
+20,704
196
$770K 0.11%
14,246
-4,854
197
$769K 0.11%
23,668
+18,093
198
$767K 0.1%
9,568
-50,834
199
$765K 0.1%
9,592
-2,400
200
$756K 0.1%
+21,901
6 7
8
9 10