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 | |
|---|---|---|---|---|---|---|---|
| $6.99K | ﹤0.01% | 51 +39 | +325% | +$5.35K | |||
| $6.98K | ﹤0.01% | 374 | – | – | |||
| $6.96K | ﹤0.01% | 881 | – | – | |||
| $6.94K | ﹤0.01% | +7,000 | New | +$6.94K | |||
| $6.91K | ﹤0.01% | 179 | – | – | |||
| $6.9K | ﹤0.01% | 848 +1 | +0.1% | +$8 | |||
| $6.9K | ﹤0.01% | 107 -100 | -48% | -$6.45K | |||
| $6.88K | ﹤0.01% | 80 | – | – | |||
| $6.87K | ﹤0.01% | 76 | – | – | |||
| $6.87K | ﹤0.01% | +49 | New | +$6.87K | |||
| $6.85K | ﹤0.01% | 287 | – | – | |||
| $6.82K | ﹤0.01% | 111 -51 | -31% | -$3.14K | |||
| $6.79K | ﹤0.01% | 1,262 | – | – | |||
| $6.78K | ﹤0.01% | 122 +45 | +58% | +$2.5K | |||
| $6.77K | ﹤0.01% | +235 | New | +$6.77K | |||
| $6.75K | ﹤0.01% | 169 -18 | -10% | -$719 | |||
| $6.71K | ﹤0.01% | 149 -335 | -69% | -$15.1K | |||
| $6.7K | ﹤0.01% | 157 +111 | +241% | +$4.73K | |||
| $6.69K | ﹤0.01% | 533 -31 | -6% | -$389 | |||
| $6.69K | ﹤0.01% | 214 | – | – | |||
| $6.65K | ﹤0.01% | 112 +86 | +331% | +$5.11K | |||
| $6.63K | ﹤0.01% | 82 | – | – | |||
| $6.63K | ﹤0.01% | 101 +35 | +53% | +$2.3K | |||
| $6.6K | ﹤0.01% | 97 | – | – | |||
| $6.59K | ﹤0.01% | 258 -20 | -7% | -$511 |
