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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 851 -657 | -44% | -$8.43K | |||
| $10.9K | ﹤0.01% | 521 +426 | +448% | +$8.9K | |||
| $10.9K | ﹤0.01% | 150 | – | – | |||
| $10.8K | ﹤0.01% | 476 -1,056 | -69% | -$24K | |||
| $10.8K | ﹤0.01% | +200 | New | +$10.8K | |||
| $10.7K | ﹤0.01% | 363 | – | – | |||
| $10.7K | ﹤0.01% | 440 +100 | +29% | +$2.44K | |||
| $10.7K | ﹤0.01% | 499 | – | – | |||
| $10.6K | ﹤0.01% | 691 -3,308 | -83% | -$50.8K | |||
| $10.6K | ﹤0.01% | 300 -500 | -63% | -$17.7K | |||
| $10.6K | ﹤0.01% | 273 | – | – | |||
| $10.6K | ﹤0.01% | 459 | – | – | |||
| $10.6K | ﹤0.01% | 7,083 -33,333 | -82% | -$49.7K | |||
| $10.5K | ﹤0.01% | +345 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 86 | – | – | |||
| $10.4K | ﹤0.01% | 1,000 | – | – | |||
| $10.4K | ﹤0.01% | 246 -17 | -6% | -$720 | |||
| $10.3K | ﹤0.01% | +2,000 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | 238 -79 | -25% | -$3.41K | |||
| $10.2K | ﹤0.01% | 330 +2 | +0.6% | +$62 | |||
| $10.2K | ﹤0.01% | 500 -533 | -52% | -$10.9K | |||
| $10.2K | ﹤0.01% | 326 -171 | -34% | -$5.33K | |||
| $10.2K | ﹤0.01% | 300 -2,000 | -87% | -$67.7K | |||
| $10.1K | ﹤0.01% | 228 | – | – | |||
| $10K | ﹤0.01% | 403 +350 | +660% | +$8.72K |
