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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
2301
– –
-330
2302
– –
-123
2303
– –
-1,080
2304
– –
-443
2305
– –
-63
2306
– –
-45,243
2307
– –
-100
2308
– –
-254
2309
– –
-16,438
2310
– –
-150
2311
– –
-9,963
2312
– –
-1,513
2313
– –
-1,002
2314
– –
-100
2315
– –
-2,371
2316
– –
-668
2317
– –
-148
2318
– –
-100
2319
– –
-41
2320
– –
-1,888
2321
$0 ﹤0.01%
+328
2322
– –
-180
2323
$0 ﹤0.01%
+28
2324
– –
-2,116
2325
– –
-246
91 92
93
94 95