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 | |
|---|---|---|---|---|---|---|---|
| $5.51K | ﹤0.01% | 162 -25 | -13% | -$850 | |||
| $5.49K | ﹤0.01% | 353 -800 | -69% | -$12.4K | |||
| $5.45K | ﹤0.01% | 176 | – | – | |||
| $5.45K | ﹤0.01% | 103 +100 | +3,333% | +$5.29K | |||
| $5.45K | ﹤0.01% | 9 +6 | +200% | +$3.63K | |||
| $5.44K | ﹤0.01% | 242 +100 | +70% | +$2.25K | |||
| $5.42K | ﹤0.01% | 1,875 -24 | -1% | -$69 | |||
| $5.38K | ﹤0.01% | 64 | – | – | |||
| $5.37K | ﹤0.01% | 118 -1 | -0.8% | -$46 | |||
| $5.36K | ﹤0.01% | 289 | – | – | |||
| $5.36K | ﹤0.01% | 200 +60 | +43% | +$1.61K | |||
| $5.35K | ﹤0.01% | 196 -26 | -12% | -$710 | |||
| $5.35K | ﹤0.01% | 47 | – | – | |||
| $5.35K | ﹤0.01% | 275 | – | – | |||
| $5.33K | ﹤0.01% | 350 -59 | -14% | -$898 | |||
| $5.32K | ﹤0.01% | 92 +37 | +67% | +$2.14K | |||
| $5.32K | ﹤0.01% | 100 | – | – | |||
| $5.32K | ﹤0.01% | 81 +43 | +113% | +$2.82K | |||
| $5.32K | ﹤0.01% | 188 +119 | +172% | +$3.36K | |||
| $5.28K | ﹤0.01% | +108 | New | +$5.28K | |||
| $5.28K | ﹤0.01% | 290 +263 | +974% | +$4.79K | |||
| $5.27K | ﹤0.01% | +124 | New | +$5.27K | |||
| $5.26K | ﹤0.01% | 200 | – | – | |||
| $5.24K | ﹤0.01% | 116 | – | – | |||
| $5.23K | ﹤0.01% | 170 | – | – |
