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
2076
– –
-1,271
2077
– –
-714
2078
– –
-37
2079
– –
-112
2080
– –
-1,000
2081
– –
-1,000
2082
– –
-50
2083
– –
-947
2084
– –
-1,839
2085
– –
-30
2086
– –
-224
2087
– –
-239
2088
– –
-40,669
2089
– –
-1,915
2090
– –
-450
2091
– –
-10,000
2092
– –
-18,828
2093
– –
-50
2094
– –
-166,845
2095
– –
-4,113
2096
– –
-1,598
2097
$0 ﹤0.01%
+3,000
2098
– –
-2,749
2099
– –
-1,466
2100
$0 ﹤0.01%
266
-3,317
82 83
84
85 86