IA
IFP Advisors Portfolio holdings
AUM $3.24B
AUM
$3.24B
AUM Growth
+$189M (+6%)
Cap. Flow
+$269M
Cap. Flow % of AUM
8.3%
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 | |
|---|---|---|---|---|---|---|---|
| $686 | 0% | 0 -996 | Closed | – | |||
| $673 | 0% | 19 | New | +$673 | |||
| $672 | 0% | 330 | – | – | |||
| $669 | 0% | 0 | – | – | |||
| $669 | 0% | 0 | – | – | |||
| $665 | 0% | 0 | – | – | |||
| $652 | 0% | 22 -33 | -60% | -$978 | |||
| $651 | 0% | 0 | – | – | |||
| $641 | 0% | 844 | – | – | |||
| $636 | 0% | 0 | – | – | |||
| $636 | 0% | 10 -3 | -23% | -$191 | |||
| $630 | 0% | 80 | New | +$630 | |||
| $630 | 0% | 500 | – | – | |||
| $629 | 0% | 24 | – | – | |||
| $629 | 0% | 19 +17 | +850% | +$563 | |||
| $628 | 0% | 427 -7 | -2% | -$10 | |||
| $621 | 0% | 150 | – | – | |||
| $619 | 0% | 0 | – | – | |||
| $606 | 0% | 116 | – | – | |||
| $603 | 0% | 5,000 | New | +$603 | |||
| $600 | 0% | 55 | – | – | |||
| $599 | 0% | 33 -7 | -18% | -$127 | |||
| $595 | 0% | 100 | – | – | |||
| $585 | 0% | 8 | – | – | |||
| $581 | 0% | 18 -28 | -61% | -$904 |
