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
826	826 Antero Midstream AM $8.23B	$429K	0.01%	23,776 -1,728	-7%	-$31.2K
827	827 FT Vest US Equity Buffer ETF October FOCT $945M	$429K	0.01%	10,332	–	–
828	828 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$427K	0.01%	4,245 -1,413	-25%	-$142K
829	829 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$426K	0.01%	5,525 -47	-0.8%	-$3.62K
830	830 Steel Dynamics STLD $19.6B	$424K	0.01%	3,388 -251	-7%	-$31.4K
831	831 AGF US Market Neutral Anti-Beta Fund BTAL $310M	$422K	0.01%	20,269 +135	+0.7%	+$2.81K
832	832 Inspire International ETF WWJD $378M	$422K	0.01%	13,720 +1,056	+8%	+$32.5K
833	833 Western Midstream Partners WES $15.1B	$422K	0.01%	10,298 +3,111	+43%	+$127K
834	834 iShares Gold Trust Micro IAUM $3.32B	$421K	0.01%	13,516	–	–
835	835 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$420K	0.01%	10,816	–	–
836	836 Republic Services RSG $75.7B	$418K	0.01%	1,695 +151	+10%	+$37.2K
837	837 Huntington Ingalls Industries HII $9.97B	$417K	0.01%	2,045 +1,734	+558%	+$354K
838	838 CME Group CME $99B	$417K	0.01%	1,570 -592	-27%	-$157K
839	839 FT Vest International Equity Moderate Buffer ETF March YMAR $138M	$415K	0.01%	17,315	–	–
840	840 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$414K	0.01%	17,691 +4,570	+35%	+$107K
841	841 iShares Global Tech ETF IXN $5.64B	$414K	0.01%	5,463 +111	+2%	+$8.41K
842	842 Vertiv VRT $47.7B	$412K	0.01%	5,707 -1,454	-20%	-$105K
843	843 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$412K	0.01%	21,841 +4,694	+27%	+$88.5K
844	844 Albemarle ALB $9.79B	$411K	0.01%	5,671 -3,211	-36%	-$233K
845	845 SAP SAP $357B	$408K	0.01%	1,521 +179	+13%	+$48.1K
846	846 Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE $17.7M	$407K	0.01%	16,042 -182	-1%	-$4.62K
847	847 Hilton Worldwide HLT $65.1B	$406K	0.01%	1,783 +159	+10%	+$36.2K
848	848 Global X Artificial Intelligence & Technology ETF AIQ $3.94B	$402K	0.01%	11,060 +898	+9%	+$32.7K
849	849 BorgWarner BWA $7.77B	$401K	0.01%	13,989 -1,693	-11%	-$48.5K
850	850 Invesco S&P SmallCap 600 Pure Value ETF RZV $215M	$398K	0.01%	4,023	–	–