IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M (+6%)
Cap. Flow
+$252M
Cap. Flow % of AUM
7.76%
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 | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | ﹤0.01% | 3,700 | – | – | |||
| $127K | ﹤0.01% | 68 +1 | +1% | +$1.87K | |||
| $127K | ﹤0.01% | 2,746 -121 | -4% | -$5.6K | |||
| $127K | ﹤0.01% | 1,525 -846 | -36% | -$70.4K | |||
| $127K | ﹤0.01% | 4,279 -545 | -11% | -$16.2K | |||
| $126K | ﹤0.01% | 1,379 +56 | +4% | +$5.13K | |||
| $126K | ﹤0.01% | +4,989 | New | +$126K | |||
| $125K | ﹤0.01% | 3,419 -223 | -6% | -$8.17K | |||
| $125K | ﹤0.01% | 2,590 +399 | +18% | +$19.3K | |||
| $125K | ﹤0.01% | 2,558 +867 | +51% | +$42.3K | |||
| $125K | ﹤0.01% | 1,073 +781 | +267% | +$90.8K | |||
| $124K | ﹤0.01% | 6,000 | – | – | |||
| $123K | ﹤0.01% | 3,527 +221 | +7% | +$7.71K | |||
| $123K | ﹤0.01% | 1,548 +46 | +3% | +$3.65K | |||
| $123K | ﹤0.01% | 1,234 | – | – | |||
| $123K | ﹤0.01% | 2,537 +1,032 | +69% | +$49.9K | |||
| $122K | ﹤0.01% | 369 +13 | +4% | +$4.31K | |||
| $122K | ﹤0.01% | 3,386 +449 | +15% | +$16.2K | |||
| $122K | ﹤0.01% | 4,469 | – | – | |||
| $122K | ﹤0.01% | 1,728 -1,921 | -53% | -$135K | |||
| $121K | ﹤0.01% | 7,700 +3,100 | +67% | +$48.5K | |||
| $120K | ﹤0.01% | 5,720 | – | – | |||
| $120K | ﹤0.01% | 2,859 | – | – | |||
| $120K | ﹤0.01% | 2,087 | – | – | |||
| $119K | ﹤0.01% | 3,491 -11,381 | -77% | -$390K |
