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 | 10.7% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $936K | 0.03% | 23,438 +8,671 | +59% | +$346K | |||
| $935K | 0.03% | 8,504 +571 | +7% | +$62.8K | |||
| $932K | 0.03% | 1,925 +99 | +5% | +$47.9K | |||
| $926K | 0.03% | 3,095 +411 | +15% | +$123K | |||
| $923K | 0.03% | 6,043 +610 | +11% | +$93.2K | |||
| $923K | 0.03% | 2,738 -45 | -2% | -$15.2K | |||
| $914K | 0.03% | 46,144 -136,866 | -75% | -$2.71M | |||
| $913K | 0.03% | 29,358 +1,131 | +4% | +$35.2K | |||
| $908K | 0.03% | 37,759 +10,872 | +40% | +$262K | |||
| $900K | 0.03% | 6,956 | – | – | |||
| $898K | 0.03% | 26,067 +9,993 | +62% | +$344K | |||
| $898K | 0.03% | 30,515 +1,734 | +6% | +$51K | |||
| $895K | 0.03% | 17,797 | New | +$895K | |||
| $893K | 0.03% | 17,668 | New | +$893K | |||
| $892K | 0.03% | 20,317 -3,345 | -14% | -$147K | |||
| $880K | 0.03% | 4,364 +1,961 | +82% | +$395K | |||
| $879K | 0.03% | 8,973 -860 | -9% | -$84.3K | |||
| $875K | 0.03% | 5,960 -3,371 | -36% | -$495K | |||
| $865K | 0.03% | 21,804 -13,025 | -37% | -$517K | |||
| $864K | 0.03% | 18,380 +2,479 | +16% | +$117K | |||
| $864K | 0.03% | 4,912 +248 | +5% | +$43.6K | |||
| $861K | 0.03% | 18,867 -4,896 | -21% | -$224K | |||
| $856K | 0.03% | 31,995 +316 | +1% | +$8.45K | |||
| $849K | 0.03% | 7,593 -549 | -7% | -$61.4K | |||
| $842K | 0.03% | 20,840 +20,420 | +4,862% | +$825K |
