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 | |
|---|---|---|---|---|---|---|---|
| $58.2K | ﹤0.01% | 510 +92 | +22% | +$10.5K | |||
| $58K | ﹤0.01% | 5,814 +2,410 | +71% | +$24.1K | |||
| $57.7K | ﹤0.01% | 575 +540 | +1,543% | +$54.1K | |||
| $57.6K | ﹤0.01% | 900 | – | – | |||
| $57.6K | ﹤0.01% | 4,031 | – | – | |||
| $57.4K | ﹤0.01% | +1,361 | New | +$57.4K | |||
| $57.4K | ﹤0.01% | 4,123 -6,500 | -61% | -$90.4K | |||
| $57.3K | ﹤0.01% | 1,649 | – | – | |||
| $57.1K | ﹤0.01% | 449 +29 | +7% | +$3.69K | |||
| $57.1K | ﹤0.01% | 890 +37 | +4% | +$2.37K | |||
| $57K | ﹤0.01% | 1,200 | – | – | |||
| $56.9K | ﹤0.01% | 489 -31 | -6% | -$3.61K | |||
| $56.9K | ﹤0.01% | 548 -82 | -13% | -$8.51K | |||
| $56.8K | ﹤0.01% | 2,398 | – | – | |||
| $56.7K | ﹤0.01% | 5,148 +700 | +16% | +$7.71K | |||
| $56.7K | ﹤0.01% | 2,821 | – | – | |||
| $56.7K | ﹤0.01% | 742 +741 | +74,100% | +$56.6K | |||
| $56.7K | ﹤0.01% | 3,412 -646 | -16% | -$10.7K | |||
| $56.6K | ﹤0.01% | 329 -92 | -22% | -$15.8K | |||
| $56.1K | ﹤0.01% | 855 -188 | -18% | -$12.3K | |||
| $55.8K | ﹤0.01% | 624 -26 | -4% | -$2.33K | |||
| $55.8K | ﹤0.01% | 3,500 | – | – | |||
| $55.7K | ﹤0.01% | 800 -647 | -45% | -$45.1K | |||
| $55.7K | ﹤0.01% | 2,754 +508 | +23% | +$10.3K | |||
| $55.5K | ﹤0.01% | 1,178 -74 | -6% | -$3.49K |
