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
676	676 iShares Morningstar Growth ETF ILCG $2.82B	$668K	0.02%	8,250 +49	+0.6%	+$3.97K
677	677 Tenet Healthcare THC $16.3B	$668K	0.02%	4,966 +463	+10%	+$62.3K
678	678 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$667K	0.02%	12,771 +1,250	+11%	+$65.3K
679	679 American Electric Power AEP $57.4B	$667K	0.02%	6,067 -349	-5%	-$38.4K
680	680 Schwab Short-Term US Treasury ETF SCHO $11B	$667K	0.02%	27,391 +10,287	+60%	+$250K
681	681 Canadian Pacific Kansas City CP $72.1B	$664K	0.02%	9,452 +1,221	+15%	+$85.7K
682	682 Schwab US REIT ETF SCHH $8.09B	$663K	0.02%	30,841 +2,745	+10%	+$59K
683	683 Innovator Emerging Markets Power Buffer ETF January EJAN $112M	$660K	0.02%	21,812 -6,461	-23%	-$195K
684	684 Emcor EME $25.3B	$659K	0.02%	1,782 +113	+7%	+$41.8K
685	685 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$657K	0.02%	14,161 +2,413	+21%	+$112K
686	686 AstraZeneca AZN $213B	$656K	0.02%	8,930 -3,009	-25%	-$221K
687	687 Nuveen Mortgage and Income Fund JLS $104M	$656K	0.02%	34,957 +3,059	+10%	+$57.4K
688	688 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$655K	0.02%	24,135 -4,396	-15%	-$119K
689	689 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$654K	0.02%	15,384 +1,319	+9%	+$56.1K
690	690 John Hancock Multifactor Emerging Markets ETF JHEM $618M	$654K	0.02%	24,526 -1,432	-6%	-$38.2K
691	691 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$654K	0.02%	10,289 +5,776	+128%	+$367K
692	692 Corteva CTVA $49.8B	$652K	0.02%	10,353 +4,930	+91%	+$310K
693	693 Vanguard Total International Bond ETF BNDX $67.2B	$651K	0.02%	13,336 +2,730	+26%	+$133K
694	694 NEOS S&P 500 High Income ETF SPYI $4.26B	$649K	0.02%	13,555 -5,637	-29%	-$270K
695	695 Regeneron Pharmaceuticals REGN $58.6B	$649K	0.02%	1,024 +656	+178%	+$416K
696	696 Pultegroup PHM $21.8B	$649K	0.02%	6,297 -789	-11%	-$81.3K
697	697 Lithia Motors LAD $8.01B	$645K	0.02%	2,191 -15	-0.7%	-$4.42K
698	698 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$641K	0.02%	12,759 +8,019	+169%	+$403K
699	699 Mercado Libre MELI $122B	$640K	0.02%	329 -20	-6%	-$38.9K
700	700 Prudential Financial PRU $36.6B	$640K	0.02%	5,685 +47	+0.8%	+$5.29K