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 | |
|---|---|---|---|---|---|---|---|
| $8.73K | ﹤0.01% | 122 +39 | +47% | +$2.79K | |||
| $8.7K | ﹤0.01% | 175 | – | – | |||
| $8.7K | ﹤0.01% | 301 -3 | -1% | -$87 | |||
| $8.7K | ﹤0.01% | 203 -240 | -54% | -$10.3K | |||
| $8.64K | ﹤0.01% | 1,470 +1,270 | +635% | +$7.47K | |||
| $8.58K | ﹤0.01% | 156 -136 | -47% | -$7.48K | |||
| $8.58K | ﹤0.01% | 409 | – | – | |||
| $8.56K | ﹤0.01% | 900 | – | – | |||
| $8.5K | ﹤0.01% | 104 | – | – | |||
| $8.49K | ﹤0.01% | 856 +855 | +85,500% | +$8.48K | |||
| $8.47K | ﹤0.01% | 276 | – | – | |||
| $8.47K | ﹤0.01% | 756 | – | – | |||
| $8.47K | ﹤0.01% | 557 | – | – | |||
| $8.44K | ﹤0.01% | 307 | – | – | |||
| $8.4K | ﹤0.01% | 233 | – | – | |||
| $8.36K | ﹤0.01% | 248 +28 | +13% | +$944 | |||
| $8.34K | ﹤0.01% | 118 -4,013 | -97% | -$284K | |||
| $8.33K | ﹤0.01% | 51 -3 | -6% | -$490 | |||
| $8.3K | ﹤0.01% | 1,314 -1,355 | -51% | -$8.56K | |||
| $8.29K | ﹤0.01% | 200 | – | – | |||
| $8.28K | ﹤0.01% | 253 | – | – | |||
| $8.26K | ﹤0.01% | +634 | New | +$8.26K | |||
| $8.24K | ﹤0.01% | 99 +41 | +71% | +$3.41K | |||
| $8.22K | ﹤0.01% | 142 +80 | +129% | +$4.63K | |||
| $8.22K | ﹤0.01% | 461 -15 | -3% | -$267 |
