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
251	251 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.99M	0.09%	76,015 +3,403	+5%	+$134K
252	252 Sprott Physical Gold and Silver Trust CEF $6.01B	$2.99M	0.09%	105,118 +5,872	+6%	+$167K
253	253 Schwab International Equity ETF SCHF $48.7B	$2.98M	0.09%	150,512 +19,979	+15%	+$395K
254	254 Freeport-McMoran FCX $63.9B	$2.97M	0.09%	78,445 +7,431	+10%	+$281K
255	255 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$2.96M	0.09%	55,554 -6,833	-11%	-$364K
256	256 Salesforce CRM $248B	$2.96M	0.09%	11,027 +1,294	+13%	+$347K
257	257 Uber UBER $189B	$2.95M	0.09%	40,486 +6,009	+17%	+$438K
258	258 PepsiCo PEP $199B	$2.95M	0.09%	19,649 +992	+5%	+$149K
259	259 FT Vest US Small Cap Moderate Buffer ETF February SFEB $81.5M	$2.95M	0.09%	144,467 +1,483	+1%	+$30.2K
260	260 Thermo Fisher Scientific TMO $160B	$2.94M	0.09%	5,913 -1,595	-21%	-$794K
261	261 Chipotle Mexican Grill CMG $72.1B	$2.94M	0.09%	58,508 -718	-1%	-$36.1K
262	262 GE Aerospace GE $278B	$2.93M	0.09%	14,642 -6,088	-29%	-$1.22M
263	SNTH 263 MRP SynthEquity ETF SNTH $38.6M	$2.92M	0.09%	+119,146	New	+$2.92M
264	264 American Express AXP $221B	$2.89M	0.09%	10,760 +5,924	+123%	+$1.59M
265	265 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$2.88M	0.09%	63,976 +18,425	+40%	+$829K
266	266 Vanguard Total International Stock ETF VXUS $96.3B	$2.88M	0.09%	46,357 -20,370	-31%	-$1.26M
267	267 Wells Fargo WFC $257B	$2.88M	0.09%	40,056 -8,822	-18%	-$633K
268	268 Hurco Companies Inc HURC $128M	$2.87M	0.09%	185,204 +176,004	+1,913%	+$2.73M
269	269 iShares Russell 1000 Value ETF IWD $62.7B	$2.86M	0.09%	15,206 -3,971	-21%	-$747K
270	270 Invesco Water Resources ETF PHO $2.2B	$2.86M	0.09%	44,281 +8,834	+25%	+$570K
271	271 Commercial Metals CMC $5.88B	$2.84M	0.09%	61,665 -161	-0.3%	-$7.41K
272	272 VanEck Uranium + Nuclear Energy ETF NLR $1.83B	$2.83M	0.09%	38,669 +35,811	+1,253%	+$2.62M
273	273 Cheniere Energy LNG $51.4B	$2.83M	0.09%	12,214 +7,123	+140%	+$1.65M
274	274 Duke Energy DUK $91.3B	$2.82M	0.09%	23,131 -414	-2%	-$50.5K
275	275 BNY Mellon US Large Cap Core Equity ETF BKLC $3.55B	$2.8M	0.09%	26,369 -4,051	-13%	-$431K