IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M (+6%)
Cap. Flow
+$252M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %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
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1K | ﹤0.01% | 526 | – | – | |||
| $13.1K | ﹤0.01% | 315 +60 | +24% | +$2.5K | |||
| $13.1K | ﹤0.01% | 174 -1 | -0.6% | -$75 | |||
| $13.1K | ﹤0.01% | 335 | – | – | |||
| $13.1K | ﹤0.01% | 283 | – | – | |||
| $13.1K | ﹤0.01% | 423 +11 | +3% | +$340 | |||
| $13.1K | ﹤0.01% | 258 +174 | +207% | +$8.82K | |||
| $13.1K | ﹤0.01% | 1,400 -203 | -13% | -$1.89K | |||
| $13K | ﹤0.01% | 5,000 +4,500 | +900% | +$11.7K | |||
| $12.9K | ﹤0.01% | 700 | – | – | |||
| $12.9K | ﹤0.01% | 525 +100 | +24% | +$2.45K | |||
| $12.9K | ﹤0.01% | 141 +97 | +220% | +$8.85K | |||
| $12.8K | ﹤0.01% | 1,000 | – | – | |||
| $12.8K | ﹤0.01% | 670 | – | – | |||
| $12.8K | ﹤0.01% | 1,365 | – | – | |||
| $12.7K | ﹤0.01% | 1,065 | – | – | |||
| $12.7K | ﹤0.01% | 151 +61 | +68% | +$5.15K | |||
| $12.7K | ﹤0.01% | 1,095 -3 | -0.3% | -$35 | |||
| $12.7K | ﹤0.01% | 1,105 | – | – | |||
| $12.7K | ﹤0.01% | +251 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | 886 -55 | -6% | -$789 | |||
| $12.7K | ﹤0.01% | +10,000 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | 1,928 +1,925 | +64,167% | +$12.7K | |||
| $12.7K | ﹤0.01% | 32 +7 | +28% | +$2.78K | |||
| $12.7K | ﹤0.01% | 500 | – | – |
