IA

IFP Advisors Portfolio holdings

AUM $3.24B
This Quarter Return
-1.24%
1 Year Return
+8.38%
3 Year Return
+17.08%
5 Year Return
+70.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
+$252M
Cap. Flow %
7.76%
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,448
Reduced
1,101
Closed
454

Top Buys

1
$25M
2
$19.1M
3
$16M
4
$14.2M
5
$14M

Top Sells

1
$30.6M
2
$11.1M
3
$10.5M
4
$9.93M
5
$9.46M

Sector Composition

1Technology10.66%
2Financials4.61%
3Healthcare3.7%
4Consumer Discretionary3.47%
5Industrials3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.32M0.1% 35,751
-24,202
-40%
-$2.25M
$3.31M0.1% 36,530
+1,305
+4%
+$118K
$3.3M0.1% 144,030
+8,202
+6%
+$188K
$3.27M0.1% 32,744
-7,398
-18%
-$740K
$3.26M0.1% 44,821
+14,313
+47%
+$1.04M
$3.25M0.1% 9,885
-1,116
-10%
-$367K
$3.25M0.1% 95,068
-9,935
-9%
-$339K
$3.24M0.1% 44,051
+2,304
+6%
+$170K
$3.24M0.1% 92,678
+27,362
+42%
+$955K
$3.2M0.1% 142,793
+9,318
+7%
+$209K
$3.19M0.1% 136,703
+4,259
+3%
+$99.5K
$3.19M0.1% 12,642
+7,699
+156%
+$1.94M
$3.1M0.1% 60,626
+8,231
+16%
+$421K
$3.1M0.1% 24,185
+11,064
+84%
+$1.42M
$3.09M0.1% 40,336
-11,611
-22%
-$891K
$3.09M0.1% 29,816
+22,428
+304%
+$2.32M
$3.08M0.09% 12,513
+8,567
+217%
+$2.11M
$3.08M0.09% 118,794
+5,219
+5%
+$135K
$3.06M0.09% 78,998
+2,984
+4%
+$115K
$3.05M0.09% 110,007
-12,111
-10%
-$336K
$3.04M0.09% 24,429
+2,789
+13%
+$348K
$3.04M0.09% 13,047
+179
+1%
+$41.7K
$3.02M0.09% 17,683
-945
-5%
-$161K
$3M0.09% 170,298
+5,848
+4%
+$103K
$2.99M0.09% 31,187
+633
+2%
+$60.8K
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