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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
2401
– –
0
2402
– –
-408
2403
– –
-396
2404
$0 ﹤0.01%
32
2405
– –
-155
2406
– –
-16
2407
– –
-285
2408
– –
-2,106
2409
– –
-106
2410
– –
-1,023
2411
$0 ﹤0.01%
30
-14,114
2412
– –
-15
2413
– –
0
2414
– –
-900
2415
– –
-101
2416
– –
-3,506
2417
– –
-493
2418
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-115
2419
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-330
2420
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-713
2421
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-43
2422
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-35
2423
– –
-4
2424
– –
-106
2425
– –
-311
95 96
97
98 99