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 | |
|---|---|---|---|---|---|---|---|
| $6.59K | ﹤0.01% | 141 -28 | -17% | -$1.31K | |||
| $6.59K | ﹤0.01% | 45 +18 | +67% | +$2.64K | |||
| $6.57K | ﹤0.01% | 491 -15 | -3% | -$201 | |||
| $6.57K | ﹤0.01% | 6,500 | – | – | |||
| $6.56K | ﹤0.01% | 457 | – | – | |||
| $6.55K | ﹤0.01% | 243 +25 | +11% | +$673 | |||
| $6.52K | ﹤0.01% | 97 -7 | -7% | -$470 | |||
| $6.5K | ﹤0.01% | 609 | – | – | |||
| $6.45K | ﹤0.01% | 233 -8 | -3% | -$221 | |||
| $6.44K | ﹤0.01% | 96 -9 | -9% | -$604 | |||
| $6.39K | ﹤0.01% | 1,988 | – | – | |||
| $6.36K | ﹤0.01% | +246 | New | +$6.36K | |||
| $6.36K | ﹤0.01% | 900 -1,100 | -55% | -$7.78K | |||
| $6.33K | ﹤0.01% | 300 -1,012 | -77% | -$21.3K | |||
| $6.32K | ﹤0.01% | 78 +52 | +200% | +$4.22K | |||
| $6.32K | ﹤0.01% | 69 | – | – | |||
| $6.31K | ﹤0.01% | 35 +6 | +21% | +$1.08K | |||
| $6.29K | ﹤0.01% | 123 +77 | +167% | +$3.94K | |||
| $6.25K | ﹤0.01% | 123 +11 | +10% | +$559 | |||
| $6.24K | ﹤0.01% | 97 -1 | -1% | -$64 | |||
| $6.24K | ﹤0.01% | 420 -3,400 | -89% | -$50.5K | |||
| $6.22K | ﹤0.01% | 93 +41 | +79% | +$2.74K | |||
| $6.2K | ﹤0.01% | +143 | New | +$6.2K | |||
| $6.13K | ﹤0.01% | 249 | – | – | |||
| $6.13K | ﹤0.01% | 533 -3,963 | -88% | -$45.6K |
