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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | +273 | New | +$3K | |||
| $2.99K | ﹤0.01% | 498 +487 | +4,427% | +$2.93K | |||
| $2.98K | ﹤0.01% | 286 +249 | +673% | +$2.6K | |||
| $2.98K | ﹤0.01% | +41 | New | +$2.98K | |||
| $2.97K | ﹤0.01% | 366 +354 | +2,950% | +$2.87K | |||
| $2.97K | ﹤0.01% | 14 -10 | -42% | -$2.12K | |||
| $2.96K | ﹤0.01% | 94 | – | – | |||
| – | – | -1 | Closed | -$11 | |||
| $2.95K | ﹤0.01% | +33 | New | +$2.95K | |||
| $2.93K | ﹤0.01% | +36 | New | +$2.93K | |||
| – | – | -3 | Closed | -$524 | |||
| $2.92K | ﹤0.01% | +72 | New | +$2.92K | |||
| $2.91K | ﹤0.01% | +84 | New | +$2.91K | |||
| – | – | 0 | – | – | |||
| $2.89K | ﹤0.01% | +109 | New | +$2.89K | |||
| – | – | 0 | – | – | |||
| $2.88K | ﹤0.01% | +608 | New | +$2.88K | |||
| $2.85K | ﹤0.01% | +294 | New | +$2.85K | |||
| – | – | 0 | – | – | |||
| $2.84K | ﹤0.01% | 29 -3 | -9% | -$293 | |||
| $2.83K | ﹤0.01% | +95 | New | +$2.83K | |||
| $2.83K | ﹤0.01% | 136 +16 | +13% | +$332 | |||
| $2.83K | ﹤0.01% | +104 | New | +$2.83K | |||
| $2.82K | ﹤0.01% | 578 +64 | +12% | +$312 | |||
| – | – | -984 | Closed | -$5.94K |
