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
701	701 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$637K	0.02%	15,940 +13,406	+529%	+$535K
702	702 Materials Select Sector SPDR Fund XLB $5.49B	$635K	0.02%	7,385 +252	+4%	+$21.7K
703	703 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$634K	0.02%	25,406	–	–
704	704 Schwab Emerging Markets Equity ETF SCHE $10.5B	$627K	0.02%	22,726 +2,011	+10%	+$55.4K
705	705 Garmin GRMN $43.9B	$625K	0.02%	2,876 +38	+1%	+$8.26K
706	706 Timothy Plan US Small Cap Core ETF TPSC $212M	$624K	0.02%	16,854 +2,077	+14%	+$76.9K
707	707 SM Energy SM $2.96B	$618K	0.02%	20,642 +16,049	+349%	+$481K
708	708 Invesco S&P 500 Top 50 ETF XLG $9.62B	$618K	0.02%	13,419 +5,949	+80%	+$274K
709	709 Axon Enterprise AXON $58.9B	$617K	0.02%	1,173 +221	+23%	+$116K
710	710 ACI Worldwide ACIW $4.76B	$617K	0.02%	11,272 +7,982	+243%	+$437K
711	711 T. Rowe Price QM US Bond ETF TAGG $1.37B	$616K	0.02%	14,381 +140	+1%	+$5.99K
712	712 FT Vest US Equity Buffer ETF June FJUN $967M	$611K	0.02%	12,253 +5,185	+73%	+$259K
713	713 WisdomTree Dynamic International Equity Fund DDWM $674M	$607K	0.02%	16,505 -6,861	-29%	-$252K
714	714 Kroger KR $47.2B	$607K	0.02%	8,967 +348	+4%	+$23.6K
715	715 Alliant Energy LNT $16.5B	$602K	0.02%	9,359 -179	-2%	-$11.5K
716	716 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$601K	0.02%	19,507 +11,111	+132%	+$342K
717	717 Tortoise North American Pipeline Fund TPYP $704M	$596K	0.02%	16,395 -3,428	-17%	-$125K
718	718 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$596K	0.02%	21,309 +1,000	+5%	+$28K
719	719 GoDaddy GDDY $24B	$596K	0.02%	3,308 +325	+11%	+$58.5K
720	720 Realty Income O $51B	$594K	0.02%	10,234 +2,259	+28%	+$131K
721	721 Novo Nordisk NVO $286B	$591K	0.02%	8,516 -3,042	-26%	-$211K
722	722 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.9M	$587K	0.02%	19,700	–	–
723	ITCI 723 DELISTED Intra-Cellular Therapies Inc. ITCI	$586K	0.02%	4,440 -337	-7%	-$44.5K
724	724 iShares Russell 2000 Value ETF IWN $11.3B	$579K	0.02%	3,834 +77	+2%	+$11.6K
725	725 Nucor NUE $32.5B	$576K	0.02%	4,772 +451	+10%	+$54.4K