IFP Advisors Portfolio holdings

AUM $4.82B

1-Year Est. Return 20.25%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.25%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.82B

AUM Growth

+$368M (+8.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,221

New

Increased

Reduced

Closed

Top Buys

1		+$21.4M
2		+$20.6M
3		+$15.9M
4	iShares S&P 500 Value ETF IVE	+$13.8M
5	Apple AAPL	+$13.7M

Top Sells

1		+$16.8M
2		+$15.1M
3		+$9.48M
4	HDV iShares Core High Dividend ETF HDV	+$8.96M
5	IBDQ iShares iBonds Dec 2025 Term Corporate ETF IBDQ	+$8.07M

Sector Composition

1	Technology	12.07%
2	Communication Services	4.19%
3	Financials	4.06%
4	Industrials	3.89%
5	Healthcare	3.67%

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
4251	GLDD 4251 DELISTED Great Lakes Dredge & Dock GLDD	$884	﹤0.01%	52 +6
4252	4252 Perrigo PRGO $1.63B	$881	﹤0.01%	82 -95
4253	4253 Artivion AORT $1.83B	$879	﹤0.01%	24
4254	4254 Orion OEC $424M	$878	﹤0.01%	135 +43
4255	4255 Pioneer Bancorp PBFS $351M	$877	﹤0.01%	63 -4
4256	4256 ServisFirst Bancshares SFBS $4.33B	$874	﹤0.01%	12 +1
4257	4257 OptimizeRx OPRX $121M	$873	﹤0.01%	139 +137
4258	4258 WM Technology MAPS $41.6M	$872	﹤0.01%	1,324 +1,202
4259	4259 Gorman-Rupp GRC $2.02B	$870	﹤0.01%	14
4260	4260 LINKBANCORP LNKB $323M	$867	﹤0.01%	104 +2
4261	4261 Sinclair Inc SBGI $1.13B	$867	﹤0.01%	67
4262	4262 eXp World Holdings EXPI $1.03B	$863	﹤0.01%	144 +1
4263	4263 Brookdale Senior Living BKD $3.3B	$862	﹤0.01%	63
4264	4264 Astec Industries ASTE $1.36B	$861	﹤0.01%	16 -1
4265	4265 Consolidated Water Co CWCO $540M	$861	﹤0.01%	26 +5
4266	4266 Reviva Pharmaceuticals RVPH $11.5M	$860	﹤0.01%	4,200 +4,000
4267	DEC 4267 Diversified Energy Company DEC $1.09B	$855	﹤0.01%	49 -43
4268	4268 EVgo EVGO $320M	$853	﹤0.01%	496 +210
4269	4269 The RMR Group RMR $289M	$851	﹤0.01%	55
4270	4270 Dana Inc DAN $4.27B	$841	﹤0.01%	25
4271	VIA 4271 Via Transportation Inc VIA $1.27B	$840	﹤0.01%	+56
4272	WBTN 4272 WEBTOON Entertainment Inc WBTN $1.5B	$836	﹤0.01%	91 +83
4273	4273 Third Coast Bancshares TCBX $621M	$832	﹤0.01%	22 -1
4274	MARU 4274 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $30.1M	$832	﹤0.01%	31 +5
4275	4275 Innovator Premium Income 30 Barrier ETF October OCTJ $19.2M	$828	﹤0.01%	35 +10