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
626	626 Fidelity Corporate Bond ETF FCOR $263M	$764K	0.02%	16,272 +2	+0%	+$94
627	627 SPDR S&P 1500 Momentum Tilt ETF MMTM $148M	$760K	0.02%	3,153	–	–
628	628 Aflac AFL $55.1B	$755K	0.02%	6,787 +1,062	+19%	+$118K
629	629 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$752K	0.02%	18,389 -241	-1%	-$9.86K
630	630 Devon Energy DVN $21.1B	$750K	0.02%	20,056 -21,555	-52%	-$806K
631	631 OneAscent Emerging Markets ETF OAEM $53.6M	$746K	0.02%	25,978 +2,419	+10%	+$69.5K
632	632 Arthur J. Gallagher & Co AJG $80.2B	$744K	0.02%	2,156 +416	+24%	+$144K
633	633 WesBanco WSBC $3.14B	$738K	0.02%	23,853 +980	+4%	+$30.3K
634	634 Darden Restaurants DRI $24.5B	$738K	0.02%	3,551 -15	-0.4%	-$3.12K
635	635 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$732K	0.02%	22,690 +22,190	+4,438%	+$716K
636	636 iShares International Select Dividend ETF IDV $5.38B	$732K	0.02%	23,606 +1,140	+5%	+$35.4K
637	637 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$727K	0.02%	8,527 +513	+6%	+$43.7K
638	638 iShares Bitcoin Trust IBIT $82.4B	$726K	0.02%	15,513 +3,195	+26%	+$150K
639	639 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$723K	0.02%	32,788 +2,350	+8%	+$51.8K
640	VBIL 640 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$722K	0.02%	+9,570	New	+$722K
641	641 iShares Russell Mid-Cap ETF IWR $43B	$722K	0.02%	8,485 +626	+8%	+$53.2K
642	642 Cognizant CTSH $37.3B	$718K	0.02%	9,338 +5,492	+143%	+$422K
643	643 SoundHound AI SOUN $5.15B	$718K	0.02%	88,407 -2,458	-3%	-$20K
644	644 Vanguard Russell 3000 ETF VTHR $3.44B	$717K	0.02%	2,905	–	–
645	645 HubSpot HUBS $28.6B	$717K	0.02%	1,255 +43	+4%	+$24.6K
646	646 Clorox CLX $15.8B	$716K	0.02%	4,861 +345	+8%	+$50.8K
647	647 Innovator US Equity Power Buffer ETF August PAUG $771M	$715K	0.02%	18,922 -22,753	-55%	-$860K
648	648 IQ Candriam US Large Cap Equity ETF IQSU $350M	$714K	0.02%	15,737 +783	+5%	+$35.5K
649	649 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$713K	0.02%	24,713 +6,843	+38%	+$197K
650	650 Vanguard Mega Cap Value ETF MGV $9.53B	$710K	0.02%	5,507 -87	-2%	-$11.2K