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 | |
|---|---|---|---|---|---|---|---|
| $9.92K | ﹤0.01% | 168 -34 | -17% | -$2.01K | |||
| $9.9K | ﹤0.01% | 5,000 | – | – | |||
| $9.89K | ﹤0.01% | 616 -3,383 | -85% | -$54.3K | |||
| $9.86K | ﹤0.01% | 447 -104 | -19% | -$2.29K | |||
| $9.84K | ﹤0.01% | 193 | – | – | |||
| $9.83K | ﹤0.01% | 325 +74 | +29% | +$2.24K | |||
| $9.82K | ﹤0.01% | 157 -84 | -35% | -$5.25K | |||
| $9.82K | ﹤0.01% | 184 | – | – | |||
| $9.81K | ﹤0.01% | 340 -75 | -18% | -$2.16K | |||
| $9.8K | ﹤0.01% | 106 +28 | +36% | +$2.59K | |||
| $9.78K | ﹤0.01% | 264 | – | – | |||
| $9.77K | ﹤0.01% | +223 | New | +$9.77K | |||
| $9.77K | ﹤0.01% | 243 -2 | -0.8% | -$80 | |||
| $9.74K | ﹤0.01% | 9,500 | – | – | |||
| $9.67K | ﹤0.01% | 1,675 | – | – | |||
| $9.64K | ﹤0.01% | 858 +11 | +1% | +$124 | |||
| $9.62K | ﹤0.01% | 324 | – | – | |||
| $9.62K | ﹤0.01% | +134 | New | +$9.62K | |||
| $9.53K | ﹤0.01% | 654 +500 | +325% | +$7.29K | |||
| $9.52K | ﹤0.01% | 1,000 +500 | +100% | +$4.76K | |||
| $9.49K | ﹤0.01% | 439 +5 | +1% | +$108 | |||
| $9.46K | ﹤0.01% | +332 | New | +$9.46K | |||
| $9.43K | ﹤0.01% | 1,887 -200 | -10% | -$999 | |||
| $9.42K | ﹤0.01% | 150 -117 | -44% | -$7.35K | |||
| $9.41K | ﹤0.01% | 760 | – | – |
