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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | ﹤0.01% | 309 -62 | -17% | -$2.8K | |||
| $13.9K | ﹤0.01% | 190 -231 | -55% | -$16.9K | |||
| $13.9K | ﹤0.01% | 400 +337 | +535% | +$11.7K | |||
| $13.8K | ﹤0.01% | +300 | New | +$13.8K | |||
| $13.8K | ﹤0.01% | 1,477 -196 | -12% | -$1.84K | |||
| $13.8K | ﹤0.01% | 1,700 | – | – | |||
| $13.8K | ﹤0.01% | 1,045 | – | – | |||
| $13.8K | ﹤0.01% | 2,500 | – | – | |||
| $13.7K | ﹤0.01% | 232 | – | – | |||
| $13.6K | ﹤0.01% | 595 +166 | +39% | +$3.8K | |||
| $13.6K | ﹤0.01% | 133 +36 | +37% | +$3.69K | |||
| $13.6K | ﹤0.01% | +200 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | 300 | – | – | |||
| $13.5K | ﹤0.01% | 549 +112 | +26% | +$2.74K | |||
| $13.4K | ﹤0.01% | 251 +24 | +11% | +$1.28K | |||
| $13.4K | ﹤0.01% | 123 -5 | -4% | -$545 | |||
| $13.4K | ﹤0.01% | 152 +51 | +51% | +$4.49K | |||
| $13.4K | ﹤0.01% | 212 | – | – | |||
| $13.4K | ﹤0.01% | 386 | – | – | |||
| $13.3K | ﹤0.01% | 206 +145 | +238% | +$9.37K | |||
| $13.2K | ﹤0.01% | 389 +201 | +107% | +$6.82K | |||
| $13.2K | ﹤0.01% | 300 | – | – | |||
| $13.2K | ﹤0.01% | 65 +19 | +41% | +$3.85K | |||
| $13.2K | ﹤0.01% | 365 | – | – | |||
| $13.2K | ﹤0.01% | 500 -300 | -38% | -$7.9K |
