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
526	526 Amphenol APH $125B	$1.12M	0.03%	17,050 +13,159	+338%	+$863K
527	FCTE 527 SMI 3Fourteen Full-Cycle Trend ETF FCTE $415M	$1.11M	0.03%	44,328 +625	+1%	+$15.7K
528	528 ASML ASML $289B	$1.1M	0.03%	1,665 -1,250	-43%	-$828K
529	529 Chubb CB $110B	$1.1M	0.03%	3,632 -176	-5%	-$53.2K
530	530 Air Products & Chemicals APD $65.7B	$1.1M	0.03%	3,715 +100	+3%	+$29.5K
531	531 US Treasury 2 Year Note ETF UTWO $377M	$1.09M	0.03%	22,533 -3,656	-14%	-$177K
532	532 Paychex PAYX $51.7B	$1.09M	0.03%	7,023 +658	+10%	+$102K
533	533 US Treasury 6 Month Bill ETF XBIL $786M	$1.09M	0.03%	21,667 +7,544	+53%	+$378K
534	534 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$1.08M	0.03%	47,344 +2,589	+6%	+$59.2K
535	RAA 535 SMI 3Fourteen REAL Asset Allocation ETF RAA $447M	$1.08M	0.03%	+44,609	New	+$1.08M
536	536 Morgan Stanley MS $225B	$1.07M	0.03%	9,193 +1,470	+19%	+$171K
537	537 First Trust Europe AlphaDEX Fund FEP $291M	$1.07M	0.03%	26,143 -2,463	-9%	-$101K
538	538 SoFi Technologies SOFI $24.1B	$1.07M	0.03%	91,642 -11,919	-12%	-$139K
539	539 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.06M	0.03%	12,807 +716	+6%	+$59.2K
540	540 Constellation Brands STZ $30.1B	$1.06M	0.03%	5,761 +3,659	+174%	+$671K
541	541 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$1.06M	0.03%	11,084 -621	-5%	-$59.2K
542	542 Cintas CTAS $89.6B	$1.05M	0.03%	5,090 +724	+17%	+$149K
543	543 Cummins CMI $48.3B	$1.05M	0.03%	3,338 -79	-2%	-$24.8K
544	544 RH RH $3.66B	$1.04M	0.03%	4,418 +842	+24%	+$197K
545	HIMU 545 iShares High Yield Muni Active ETF HIMU $1.79B	$1.03M	0.03%	+20,894	New	+$1.03M
546	546 Johnson Controls International JCI $71.7B	$1.02M	0.03%	12,670 +7,130	+129%	+$573K
547	547 Viking Therapeutics VKTX $3.6B	$1.01M	0.03%	41,877 -247	-0.6%	-$5.97K
548	548 iShares S&P India Nifty 50 Index Fund INDY $703M	$1.01M	0.03%	19,873 -203	-1%	-$10.3K
549	549 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1M	0.03%	29,860 -61,305	-67%	-$2.05M
550	550 Celsius Holdings CELH $11.5B	$1,000K	0.03%	28,000 -2,285	-8%	-$81.6K