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
751	751 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$524K	0.02%	+10,600	New	+$524K
752	752 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$522K	0.02%	4,682 +2,682	+134%	+$299K
753	753 EQT Corp EQT $32.7B	$522K	0.02%	9,766 +1,611	+20%	+$86.1K
754	754 Colgate-Palmolive CL $70.5B	$521K	0.02%	5,564 +6	+0.1%	+$562
755	755 Fidelity Limited Term Bond ETF FLTB $242M	$518K	0.02%	10,347 -1,895	-15%	-$94.9K
756	756 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$516K	0.02%	20,204 +5,744	+40%	+$147K
757	757 JPMorgan BetaBuilders International Equity ETF BBIN $5.55B	$515K	0.02%	8,374 +156	+2%	+$9.6K
758	758 Albertsons Companies ACI $11.5B	$513K	0.02%	23,277 -53	-0.2%	-$1.17K
759	759 Agnico Eagle Mines AEM $62.1B	$513K	0.02%	4,728 +19	+0.4%	+$2.06K
760	760 Dimensional International Value ETF DFIV $12.3B	$511K	0.02%	12,994 +8,682	+201%	+$342K
761	761 Innovator Emerging Markets Power Buffer ETF July EJUL $120M	$510K	0.02%	20,194 -5,412	-21%	-$137K
762	AUGM 762 FT Vest U.S. Equity Max Buffer ETF - August AUGM $18.2M	$508K	0.02%	16,020	–	–
763	763 VanEck Long Muni ETF MLN $503M	$506K	0.02%	29,114 +1,375	+5%	+$23.9K
764	764 First Trust North American Energy Infrastructure Fund EMLP $3.27B	$505K	0.02%	13,474 -498	-4%	-$18.7K
765	765 Blackstone Secured Lending BXSL $7.37B	$505K	0.02%	15,612 -11,391	-42%	-$369K
766	766 VanEck CLO ETF CLOI $1.06B	$505K	0.02%	9,559 +1,570	+20%	+$83K
767	767 FT Vest US Equity Deep Buffer ETF October DOCT $328M	$504K	0.02%	13,153	–	–
768	768 VanEck High Yield Muni ETF HYD $3.27B	$503K	0.02%	9,827 +697	+8%	+$35.7K
769	769 iShares ESG Aware MSCI EAFE ETF ESGD $9.71B	$500K	0.02%	6,125 +157	+3%	+$12.8K
770	770 Dimensional US Large Cap Value ETF DFLV $3.82B	$499K	0.02%	16,316	–	–
771	771 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$498K	0.02%	13,529 +470	+4%	+$17.3K
772	772 Franklin US Small Cap Multifactor Index ETF FLQS $49.8M	$497K	0.02%	12,611 +28	+0.2%	+$1.1K
773	773 International Paper IP $27.3B	$496K	0.02%	9,224 +275	+3%	+$14.8K
774	774 Dollar General DG $23.9B	$494K	0.02%	5,622 +84	+2%	+$7.39K
775	775 Vanguard S&P 500 Growth ETF VOOG $18.4B	$492K	0.02%	1,470 +165	+13%	+$55.2K