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
551	551 Dimensional Core Fixed Income ETF DFCF $7.11B	$998K	0.03%	23,720 +2,334	+11%	+$98.2K
552	552 Coinbase COIN $107B	$995K	0.03%	5,773 -1,307	-18%	-$225K
553	553 AutoZone AZO $62.1B	$990K	0.03%	258 +1	+0.4%	+$3.84K
554	554 Stryker SYK $149B	$979K	0.03%	2,626 +387	+17%	+$144K
555	555 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$977K	0.03%	71,656 +61,525	+607%	+$839K
556	556 SPDR S&P Regional Banking ETF KRE $3.62B	$976K	0.03%	17,174 +164	+1%	+$9.32K
557	557 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$975K	0.03%	48,286	–	–
558	558 Innovator International Developed Power Buffer ETF April IAPR $245M	$973K	0.03%	35,329 +3,228	+10%	+$88.9K
559	559 Shopify SHOP $165B	$972K	0.03%	10,182 -12,747	-56%	-$1.22M
560	560 iShares Russell Mid-Cap Value ETF IWS $13.6B	$969K	0.03%	7,688 +440	+6%	+$55.4K
561	561 FS KKR Capital FSK $6.27B	$968K	0.03%	46,193 -6,735	-13%	-$141K
562	562 iShares Exponential Technologies ETF XT $3.45B	$966K	0.03%	16,772 -211	-1%	-$12.1K
563	563 Kimberly-Clark KMB $42.3B	$962K	0.03%	6,734 -295	-4%	-$42.2K
564	564 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$961K	0.03%	23,560 -8,068	-26%	-$329K
565	565 Dominion Energy D $49.5B	$960K	0.03%	17,114 +11,570	+209%	+$649K
566	566 Vanguard International High Dividend Yield ETF VYMI $10.9B	$959K	0.03%	13,009 +943	+8%	+$69.5K
567	567 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$957K	0.03%	25,120 +1,140	+5%	+$43.4K
568	568 Globus Medical GMED $7.63B	$955K	0.03%	12,999 +12,596	+3,126%	+$925K
569	569 Latham Group SWIM $751M	$954K	0.03%	148,309 +148,303	+2,471,717%	+$954K
570	570 Marriott International Class A Common Stock MAR $74.7B	$952K	0.03%	3,995 +17	+0.4%	+$4.05K
571	571 Vanguard Mid-Cap Value ETF VOE $18.1B	$951K	0.03%	5,923 -474	-7%	-$76.1K
572	572 JPMorgan Core Plus Bond ETF JCPB $6.93B	$948K	0.03%	20,160 +9,522	+90%	+$448K
573	573 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$946K	0.03%	13,898	–	–
574	574 Alibaba BABA $287B	$945K	0.03%	7,150 +1,442	+25%	+$191K
575	575 Ford F $44.4B	$945K	0.03%	94,202 +18,977	+25%	+$190K