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
2401
– –
-4,896
2402
– –
-1,482
2403
– –
-27,200
2404
$0 ﹤0.01%
5,300
2405
– –
-6,885
2406
– –
-6,261
2407
– –
-688
2408
– –
-45
2409
– –
-200
2410
– –
0
2411
– –
-175
2412
$0 ﹤0.01%
232
-267
2413
– –
-8,500
2414
– –
-1,000
2415
– –
-22
2416
– –
0
2417
– –
-767
2418
$0 ﹤0.01%
150
-3,229
2419
– –
-75
2420
$0 ﹤0.01%
+700
2421
– –
-60
2422
$0 ﹤0.01%
3
-1,337
2423
– –
-45
2424
– –
-15
2425
– –
-300
95 96
97
98 99