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 | |
|---|---|---|---|---|---|---|---|
| $6.13K | ﹤0.01% | 192 | – | – | |||
| $6.11K | ﹤0.01% | 94 -36 | -28% | -$2.34K | |||
| $6.1K | ﹤0.01% | 193 | – | – | |||
| $6.07K | ﹤0.01% | 150 +149 | +14,900% | +$6.03K | |||
| $6.05K | ﹤0.01% | +7 | New | +$6.05K | |||
| $6.05K | ﹤0.01% | +15,000 | New | +$6.05K | |||
| $6.03K | ﹤0.01% | 53 +12 | +29% | +$1.37K | |||
| $6.02K | ﹤0.01% | 1,158 +25 | +2% | +$130 | |||
| $5.98K | ﹤0.01% | +283 | New | +$5.98K | |||
| $5.97K | ﹤0.01% | 88 -4 | -4% | -$271 | |||
| $5.97K | ﹤0.01% | 157 -293 | -65% | -$11.1K | |||
| $5.96K | ﹤0.01% | 291 | – | – | |||
| $5.96K | ﹤0.01% | 68 +65 | +2,167% | +$5.69K | |||
| $5.96K | ﹤0.01% | 197 +143 | +265% | +$4.32K | |||
| $5.95K | ﹤0.01% | 251 +248 | +8,267% | +$5.88K | |||
| $5.95K | ﹤0.01% | 152 +143 | +1,589% | +$5.6K | |||
| $5.94K | ﹤0.01% | +984 | New | +$5.94K | |||
| $5.94K | ﹤0.01% | +1,000 | New | +$5.94K | |||
| $5.89K | ﹤0.01% | 66 -26 | -28% | -$2.32K | |||
| $5.89K | ﹤0.01% | 460 -35 | -7% | -$448 | |||
| $5.88K | ﹤0.01% | 300 | – | – | |||
| $5.88K | ﹤0.01% | 921 | – | – | |||
| $5.87K | ﹤0.01% | 154 -15 | -9% | -$571 | |||
| $5.86K | ﹤0.01% | 54 +5 | +10% | +$542 | |||
| $5.84K | ﹤0.01% | 450 | – | – |
