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
776	776 Invesco Aerospace & Defense ETF PPA $5.9B	$491K	0.02%	4,210 +143	+4%	+$16.7K
777	777 Invesco BulletShares 2033 Municipal Bond ETF BSSX $79.1M	$489K	0.02%	19,320	–	–
778	778 Applovin APP $118B	$488K	0.02%	1,842 +232	+14%	+$61.5K
779	779 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$487K	0.01%	14,250	–	–
780	780 Fair Isaac FICO $37.3B	$487K	0.01%	266 -7	-3%	-$12.8K
781	781 HP HPQ $23.9B	$486K	0.01%	17,479 +2,593	+17%	+$72.2K
782	782 Capital One COF $139B	$486K	0.01%	2,710 +307	+13%	+$55.1K
783	783 Vanguard Consumer Discretionary ETF VCR $6.28B	$486K	0.01%	1,491	–	–
784	784 Toast TOST $27.6B	$486K	0.01%	14,641 +4,639	+46%	+$154K
785	785 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$485K	0.01%	909 +48	+6%	+$25.6K
786	786 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$483K	0.01%	9,695 +9,249	+2,074%	+$461K
787	787 Coherent COHR $15.1B	$483K	0.01%	7,431 +6,238	+523%	+$406K
788	788 Warner Bros WBD $31.8B	$483K	0.01%	44,988 -13,726	-23%	-$147K
789	789 Invesco S&P 500 GARP ETF SPGP $2.83B	$482K	0.01%	4,829 -810	-14%	-$80.9K
790	790 Analog Devices ADI $117B	$480K	0.01%	2,378 -91	-4%	-$18.4K
791	791 Prologis PLD $101B	$479K	0.01%	4,282 -342	-7%	-$38.2K
792	792 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.06B	$478K	0.01%	23,833 -5,283	-18%	-$106K
793	793 Invesco Dorsey Wright Momentum ETF PDP $1.29B	$474K	0.01%	4,746 +113	+2%	+$11.3K
794	794 iShares MSCI ACWI ETF ACWI $22.6B	$474K	0.01%	4,074 +200	+5%	+$23.3K
795	795 Old Republic International ORI $9.09B	$474K	0.01%	12,088 +116	+1%	+$4.55K
796	796 Schwab International Small-Cap Equity ETF SCHC $4.67B	$474K	0.01%	13,205 +2,179	+20%	+$78.2K
797	797 FT Vest US Equity Buffer ETF January FJAN $1.09B	$473K	0.01%	10,663 +344	+3%	+$15.3K
798	798 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$468K	0.01%	9,812 -2,352	-19%	-$112K
799	799 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$460K	0.01%	6,394 +2,667	+72%	+$192K
800	800 Martin Marietta Materials MLM $34.4B	$460K	0.01%	946 -19	-2%	-$9.24K