IFP Advisors Portfolio holdings

AUM $4.45B

1-Year Est. Return 19.38%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+19.38%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.85B

AUM Growth

+$334M (+9.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,198

New

Increased

Reduced

Closed

Top Buys

1		+$19.9M
2		+$13M
3		+$11.8M
4	WCMI First Trust WCM International Equity ETF WCMI	+$10.7M
5	iShares Core High Dividend ETF HDV	+$8.96M

Top Sells

1		+$23.7M
2		+$11M
3		+$10M
4	iShares 20+ Year Treasury Bond ETF TLT	+$8.95M
5	Vanguard Value ETF VTV	+$7.79M

Sector Composition

1	Technology	11.72%
2	Financials	4.45%
3	Consumer Discretionary	3.39%
4	Industrials	3.22%
5	Healthcare	3.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2651	2651 Selective Insurance SIGI $5.42B	$17.3K	﹤0.01%	213 +6
2652	2652 Pacira BioSciences PCRX $863M	$17.3K	﹤0.01%	670 +224
2653	2653 MIND Technology MIND $73.8M	$17.2K	﹤0.01%	2,131 -1,887
2654	2654 WisdomTree Dynamic International SmallCap Equity Fund DDLS $456M	$17.2K	﹤0.01%	411
2655	2655 Harley-Davidson HOG $2.42B	$17.2K	﹤0.01%	617 +25
2656	2656 BlackRock Core Bond Trust BHK $690M	$17.2K	﹤0.01%	1,730 +38
2657	2657 FT Vest Technology Dividend Target Income ETF TDVI $272M	$17.2K	﹤0.01%	600
2658	CGHY 2658 Capital Group High Yield Bond ETF CGHY $55.9M	$17.1K	﹤0.01%	+673
2659	2659 Cracker Barrel CBRL $755M	$17.1K	﹤0.01%	388 +253
2660	2660 iShares US Tech Breakthrough Multisector ETF TECB $414M	$17.1K	﹤0.01%	283
2661	2661 Fidelity High Yield Factor ETF FDHY $504M	$17.1K	﹤0.01%	+346
2662	PSIX 2662 Power Solutions International PSIX $1.87B	$16.9K	﹤0.01%	172
2663	2663 Vodafone VOD $35.3B	$16.9K	﹤0.01%	1,455 -22
2664	GTM 2664 ZoomInfo Technologies GTM $2.28B	$16.9K	﹤0.01%	1,547 -89
2665	TPLE 2665 DELISTED Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	$16.9K	﹤0.01%	612 -14,586
2666	QCJA 2666 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $69.6M	$16.8K	﹤0.01%	786
2667	2667 FT Vest US Equity Moderate Buffer ETF January GJAN $430M	$16.8K	﹤0.01%	404
2668	2668 Innovator Growth Accelerated Plus ETF October QTOC $16.2M	$16.8K	﹤0.01%	505 -795
2669	2669 Liberty All-Star Equity Fund USA $1.78B	$16.8K	﹤0.01%	2,645 +69
2670	2670 Global X Silver Miners ETF NEW SIL $6.21B	$16.8K	﹤0.01%	234
2671	2671 Ethan Allen Interiors ETD $624M	$16.7K	﹤0.01%	568 -738
2672	2672 California Water Service CWT $2.65B	$16.7K	﹤0.01%	363 -72
2673	EH 2673 EHang Holdings EH $858M	$16.6K	﹤0.01%	894 +794
2674	2674 BlackRock Taxable Municipal Bond Trust BBN $1.01B	$16.6K	﹤0.01%	1,000
2675	2675 Cornerstone Strategic Value Fund CLM $2.31B	$16.6K	﹤0.01%	+2,000