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
2101
– –
-92
2102
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-5,386
2103
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-2
2104
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-2,044
2105
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-254
2106
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-1,625
2107
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-270
2108
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-26
2109
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-10
2110
– –
-50
2111
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-5
2112
– –
-950
2113
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-17,705
2114
– –
-1,743
2115
– –
-1,586
2116
– –
-600
2117
– –
-10,000
2118
$0 ﹤0.01%
25
2119
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-1,000
2120
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-787
2121
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-58
2122
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-5,399
2123
– –
-35,000
2124
$0 ﹤0.01%
+21
2125
– –
-200
83 84
85
86 87