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
651	651 Schwab Long-Term US Treasury ETF SCHQ $771M	$708K	0.02%	21,625 +1,272	+6%	+$41.7K
652	652 Consumers Staples Select Sector SPDR Fund XLP $16B	$708K	0.02%	8,673 +2,541	+41%	+$207K
653	653 NXP Semiconductors NXPI $57.1B	$708K	0.02%	3,718 +1,627	+78%	+$310K
654	654 US Bancorp USB $71.2B	$706K	0.02%	16,727 +3,123	+23%	+$132K
655	655 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$701K	0.02%	25,534 +16,261	+175%	+$447K
656	656 JPMorgan Global Select Equity ETF JGLO $7.12B	$696K	0.02%	11,807 +190	+2%	+$11.2K
657	657 British American Tobacco BTI $113B	$693K	0.02%	16,755 +11,870	+243%	+$491K
658	658 Orchestra BioMed OBIO $118M	$693K	0.02%	161,921 +83,481	+106%	+$357K
659	659 Principal Financial Group PFG $18.2B	$692K	0.02%	8,183 -1,994	-20%	-$169K
660	660 Trade Desk TTD $39.4B	$692K	0.02%	12,639 +2,595	+26%	+$142K
661	661 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$691K	0.02%	5,666 -7	-0.1%	-$853
662	662 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$691K	0.02%	18,331 +138	+0.8%	+$5.2K
663	663 iShares MSCI Emerging Markets ETF EEM $18.7B	$690K	0.02%	15,801 -9,263	-37%	-$405K
664	664 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$690K	0.02%	27,597 +5,875	+27%	+$147K
665	665 Royal Caribbean RCL $95.1B	$689K	0.02%	3,352 +242	+8%	+$49.7K
666	666 Nike NKE $107B	$687K	0.02%	10,804 -1,002	-8%	-$63.7K
667	667 Dell DELL $88.8B	$686K	0.02%	7,521 +2,867	+62%	+$262K
668	668 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$683K	0.02%	9,146 -347	-4%	-$25.9K
669	669 Simon Property Group SPG $53.2B	$680K	0.02%	4,094 +359	+10%	+$59.6K
670	670 JPMorgan Active Value ETF JAVA $3.75B	$678K	0.02%	10,675 +279	+3%	+$17.7K
671	671 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$676K	0.02%	26,721 -2,549	-9%	-$64.5K
672	672 ARK Innovation ETF ARKK $7.46B	$675K	0.02%	14,192 +334	+2%	+$15.9K
673	673 Marathon Petroleum MPC $53.5B	$675K	0.02%	4,631 -390	-8%	-$56.8K
674	674 iShares US Treasury Bond ETF GOVT $27.2B	$674K	0.02%	29,306 +5,404	+23%	+$124K
675	675 Workday WDAY $62.1B	$669K	0.02%	2,862 +355	+14%	+$82.9K