IA

IFP Advisors Portfolio holdings

AUM $3.24B
This Quarter Return
-1.24%
1 Year Return
+8.38%
3 Year Return
+17.08%
5 Year Return
+70.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
+$252M
Cap. Flow %
7.76%
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

1Technology10.66%
2Financials4.61%
3Healthcare3.7%
4Consumer Discretionary3.47%
5Industrials3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.24M0.04% 24,754
+10,568
+75%
+$529K
$1.24M0.04% 1,838
-569
-24%
-$383K
$1.23M0.04% 22,399
-1,519
-6%
-$83.3K
$1.23M0.04% 33,237
+16,708
+101%
+$617K
$1.23M0.04% 9,283
-373
-4%
-$49.3K
$1.22M0.04% 39,280
+34,463
+715%
+$1.07M
$1.21M0.04% 32,574
-3,300
-9%
-$122K
$1.2M0.04% 7,494
+663
+10%
+$107K
$1.2M0.04% 33,537
+2,863
+9%
+$103K
$1.19M0.04% 41,244
-2,656
-6%
-$76.8K
$1.19M0.04% 16,690
-2,328
-12%
-$166K
$1.19M0.04% 31,866
-1,250
-4%
-$46.5K
$1.17M0.04% 12,624
-1,396
-10%
-$130K
$1.17M0.04% 8,851
-246
-3%
-$32.5K
$1.17M0.04% 48,844
+27,724
+131%
+$664K
$1.17M0.04% 22,791
+7,449
+49%
+$382K
$1.16M0.04% 20,768
+166
+0.8%
+$9.29K
$1.15M0.04% 47,731
+746
+2%
+$18K
$1.15M0.04% 23,080
+8,839
+62%
+$440K
$1.14M0.04% 11,058
+9,382
+560%
+$968K
$1.14M0.04% 30,149
-347
-1%
-$13.1K
$1.14M0.04% 55,799
+8
+0%
+$163
$1.14M0.04% 15,488
+321
+2%
+$23.5K
$1.13M0.03% 25,737
+642
+3%
+$28.1K
$1.12M0.03% 18,392
-1,310
-7%
-$79.8K
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