IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
ProShares Ulta SmallCap600
SAA
$32.7M
| – | – |
-71
| Closed | -$8.16K |
|
3627
Boston Beer
SAM
$2.38B
| – | – |
-83
| Closed | -$21.2K |
|
3628
Schwab Municipal Bond ETF
SCMB
$2.24B
| – | – |
-8,560
| Closed | -$214K |
|
3629
ProShares Short High Yield
SJB
$83.4M
| – | – |
-2,300
| Closed | -$53.4K |
|
|
HTO
3630
H2O America Common Stock
HTO
$1.75B
| – | – |
-1
| Closed | -$53 |
|
3631
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-700
| Closed | -$34.7K |
|
3632
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-5,000
| Closed | -$60.5K |
|
3633
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-75
| Closed | -$2.82K |
|