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IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
– –
-609
2077
– –
-10,150
2078
– –
0
2079
– –
-126
2080
– –
-126
2081
– –
-1,650
2082
– –
-39
2083
$0 ﹤0.01%
3
-228
2084
– –
-300
2085
– –
-500
2086
– –
-1,017
2087
– –
-235
2088
$0 ﹤0.01%
+2
2089
– –
-180
2090
– –
-1,745
2091
– –
-1,000
2092
– –
-5,100
2093
$0 ﹤0.01%
5
-69
2094
– –
-3,602
2095
– –
-400
2096
– –
-78
2097
– –
-684
2098
– –
-474
2099
– –
-7,075
2100
– –
0
82 83
84
85 86