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
2301
– –
-100
2302
– –
-19
2303
$0 ﹤0.01%
2
-53
2304
– –
-16
2305
– –
-290
2306
– –
-1,037
2307
– –
-625
2308
– –
-1,206
2309
– –
-5,898
2310
– –
-8,440
2311
– –
-2,256
2312
– –
-13
2313
– –
-10,087
2314
– –
-19
2315
– –
-1,534
2316
– –
-211
2317
– –
-5,514
2318
– –
-50
2319
– –
-940
2320
– –
-10,026
2321
– –
-1,388
2322
– –
-622
2323
– –
-1,059
2324
– –
-230
2325
– –
-41
91 92
93
94 95