IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M (+8%)
Cap. Flow
-$42.5M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
Closed
507
Top Buys
| 1 | $22.5M | |
| 2 | $16M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.3M |
Top Sells
| 1 | $22.1M | |
| 2 | $20.9M | |
| 3 | $19.3M | |
| 4 | $16.7M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04K | ﹤0.01% | 58 | – | – | |||
| $4.03K | ﹤0.01% | +137 | New | +$4.03K | |||
| – | – | -39 | Closed | -$159 | |||
| – | – | 0 | – | – | |||
| $4.01K | ﹤0.01% | 131 -1 | -0.8% | -$31 | |||
| $4.01K | ﹤0.01% | +158 | New | +$4.01K | |||
| $3.99K | ﹤0.01% | 140 | – | – | |||
| $3.99K | ﹤0.01% | 119 +106 | +815% | +$3.56K | |||
| $3.98K | ﹤0.01% | +481 | New | +$3.98K | |||
| $3.98K | ﹤0.01% | 40 | – | – | |||
| $3.98K | ﹤0.01% | 51 +36 | +240% | +$2.81K | |||
| $3.96K | ﹤0.01% | 116 +115 | +11,500% | +$3.92K | |||
| – | – | 0 | – | – | |||
| $3.95K | ﹤0.01% | 1,196 +1,162 | +3,418% | +$3.83K | |||
| – | – | -11 | Closed | -$97 | |||
| $3.94K | ﹤0.01% | 433 +116 | +37% | +$1.06K | |||
| $3.93K | ﹤0.01% | 216 +115 | +114% | +$2.09K | |||
| $3.93K | ﹤0.01% | 242 +43 | +22% | +$697 | |||
| $3.92K | ﹤0.01% | +258 | New | +$3.92K | |||
| $3.92K | ﹤0.01% | +324 | New | +$3.92K | |||
| $3.89K | ﹤0.01% | +1,000 | New | +$3.89K | |||
| – | – | 0 | – | – | |||
| $3.89K | ﹤0.01% | +69 | New | +$3.89K | |||
| $3.88K | ﹤0.01% | 300 | – | – | |||
| $3.88K | ﹤0.01% | 2,009 +9 | +0.5% | +$17 |
