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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
2101
– –
-17
2102
– –
-123
2103
– –
-54
2104
– –
-292
2105
– –
-22
2106
$0 ﹤0.01%
+1
2107
– –
-2,679
2108
– –
-4
2109
– –
-242
2110
– –
-41
2111
– –
-221
2112
– –
-517
2113
$0 ﹤0.01%
+1
2114
– –
-393
2115
– –
-700
2116
– –
-125
2117
– –
-33
2118
– –
-1,725
2119
$0 ﹤0.01%
+2
2120
– –
-10,137
2121
– –
0
2122
– –
-7,664
2123
– –
-200
2124
– –
-125
2125
– –
-3,923
83 84
85
86 87