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
2051
– –
-602
2052
– –
-87
2053
– –
-273
2054
– –
-15,075
2055
– –
-63
2056
– –
-8
2057
– –
-2,000
2058
– –
-25
2059
– –
-1,973
2060
– –
-600
2061
– –
-4,072
2062
– –
-375
2063
– –
-6
2064
– –
-200
2065
– –
-21
2066
– –
-170
2067
– –
-18
2068
– –
-2,542
2069
– –
-200
2070
– –
-374
2071
– –
-3,922
2072
– –
-33
2073
– –
-30
2074
$0 ﹤0.01%
254
-146
2075
– –
-24
81 82
83
84 85