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 (+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	First Trust Enhanced Short Maturity ETF FTSM	$25M
2	Apple AAPL	$19.1M
3	Vanguard Growth ETF VUG	$16M
4	Invesco QQQ Trust QQQ	$14.2M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$30.6M
2	FT Vest US Equity Moderate Buffer ETF July GJUL	$11.1M
3	FT Vest US Equity Buffer ETF November FNOV	$10.5M
4	FT Vest US Equity Deep Buffer ETF January DJAN	$9.93M
5	First Trust Smith Unconstrained Bond ETF UCON	$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
1	1 Apple AAPL $3.12T	$94.3M	2.91%	424,273 +85,862	+25%	+$19.1M
2	2 Invesco QQQ Trust QQQ $357B	$61.1M	1.89%	130,369 +30,288	+30%	+$14.2M
3	3 Vanguard Growth ETF VUG $178B	$59.7M	1.84%	160,817 +43,249	+37%	+$16M
4	4 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$46.1M	1.42%	770,064 +417,113	+118%	+$25M
5	5 NVIDIA NVDA $4.16T	$41M	1.26%	378,353 +29,508	+8%	+$3.2M
6	6 Microsoft MSFT $3.76T	$38.9M	1.2%	103,663 +11,712	+13%	+$4.4M
7	7 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$36.2M	1.12%	550,771 +22,319	+4%	+$1.47M
8	8 SPDR S&P 500 ETF Trust SPY $641B	$33.8M	1.04%	60,401 -54,686	-48%	-$30.6M
9	9 Amazon AMZN $2.4T	$32.1M	0.99%	168,579 +11,127	+7%	+$2.12M
10	10 iShares Gold Trust IAU $47.3B	$31.6M	0.97%	535,504 +28,319	+6%	+$1.67M
11	11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$31.4M	0.97%	393,763 +3,563	+0.9%	+$285K
12	12 iShares S&P 100 ETF OEF $20.8B	$27.9M	0.86%	102,907 +3,277	+3%	+$888K
13	13 iShares Core S&P 500 ETF IVV $629B	$27.7M	0.85%	49,320 +2,366	+5%	+$1.33M
14	14 Berkshire Hathaway Class B BRK.B $1.01T	$25.8M	0.79%	48,405 -751	-2%	-$400K
15	15 Invesco S&P 500 Equal Weight ETF RSP $73B	$25.3M	0.78%	146,294 +26,069	+22%	+$4.52M
16	16 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$24.3M	0.75%	668,624 -153,565	-19%	-$5.59M
17	17 Schwab US Large-Cap Growth ETF SCHG $44.9B	$23.4M	0.72%	932,523 +39,437	+4%	+$988K
18	18 Technology Select Sector SPDR Fund XLK $81.5B	$22.6M	0.7%	109,418 +8,673	+9%	+$1.79M
19	19 Vanguard S&P 500 ETF VOO $687B	$22M	0.68%	42,825 -3,138	-7%	-$1.61M
20	20 Schwab US Dividend Equity ETF SCHD $70.1B	$21.9M	0.68%	783,749 +30,935	+4%	+$865K
21	21 iShares MSCI EAFE ETF EFA $63.5B	$21.7M	0.67%	265,486 +19,800	+8%	+$1.62M
22	22 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$20.7M	0.64%	834,619 -382,200	-31%	-$9.46M
23	23 Exxon Mobil XOM $487B	$20.2M	0.62%	170,175 -3,315	-2%	-$394K
24	24 Schwab US Mid-Cap ETF SCHM $11.7B	$20.2M	0.62%	771,852 +2,144	+0.3%	+$56.2K
25	25 JPMorgan Ultra-Short Income ETF JPST $32B	$20M	0.62%	395,490 +14,710	+4%	+$745K