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 | |
|---|---|---|---|---|---|---|---|
| $3.39K | ﹤0.01% | 693 | – | – | |||
| $3.39K | ﹤0.01% | +17 | New | +$3.39K | |||
| $3.39K | ﹤0.01% | +116 | New | +$3.39K | |||
| $3.37K | ﹤0.01% | 20 -199 | -91% | -$33.5K | |||
| $3.35K | ﹤0.01% | +78 | New | +$3.35K | |||
| $3.33K | ﹤0.01% | +2,850 | New | +$3.33K | |||
| $3.29K | ﹤0.01% | 41 | – | – | |||
| $3.29K | ﹤0.01% | 60 -7 | -10% | -$383 | |||
| $3.28K | ﹤0.01% | 22 +20 | +1,000% | +$2.99K | |||
| $3.28K | ﹤0.01% | 297 | – | – | |||
| $3.26K | ﹤0.01% | +1,000 | New | +$3.26K | |||
| $3.24K | ﹤0.01% | +278 | New | +$3.24K | |||
| $3.24K | ﹤0.01% | 100 -50 | -33% | -$1.62K | |||
| $3.23K | ﹤0.01% | 36 -9 | -20% | -$806 | |||
| $3.22K | ﹤0.01% | 111 | – | – | |||
| $3.21K | ﹤0.01% | 50 | – | – | |||
| $3.2K | ﹤0.01% | 6,600 +600 | +10% | +$291 | |||
| $3.19K | ﹤0.01% | 36 +33 | +1,100% | +$2.92K | |||
| $3.19K | ﹤0.01% | 88 -183 | -68% | -$6.62K | |||
| $3.17K | ﹤0.01% | 108 | – | – | |||
| $3.16K | ﹤0.01% | 62 | – | – | |||
| $3.14K | ﹤0.01% | 324 | – | – | |||
| $3.13K | ﹤0.01% | 851 +761 | +846% | +$2.8K | |||
| $3.12K | ﹤0.01% | 58 +52 | +867% | +$2.79K | |||
| $3.1K | ﹤0.01% | 42 | – | – |
