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
901	901 Fastenal FAST $54.4B	$362K	0.01%	4,663 -242	-5%	-$18.8K
902	902 La-Z-Boy LZB $1.61B	$361K	0.01%	9,235 -1,110	-11%	-$43.4K
903	903 iShares Dow Jones US ETF IYY $2.52B	$360K	0.01%	2,648 +797	+43%	+$108K
904	EXE 904 Expand Energy Corporation Common Stock EXE $23.4B	$360K	0.01%	3,230 +1,827	+130%	+$203K
905	905 Primerica PRI $8.77B	$359K	0.01%	1,262 +98	+8%	+$27.9K
906	906 Louisiana-Pacific LPX $6.25B	$357K	0.01%	3,883 +1,242	+47%	+$114K
907	907 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $434M	$357K	0.01%	21,819	–	–
908	908 NetApp NTAP $21.2B	$355K	0.01%	4,042 +786	+24%	+$69.1K
909	909 Newmark Group NMRK $2.29B	$354K	0.01%	29,123 -3,000	-9%	-$36.5K
910	910 Black Hills Corp BKH $4.13B	$354K	0.01%	5,833 +58	+1%	+$3.52K
911	911 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $323M	$354K	0.01%	20,930 +19,930	+1,993%	+$337K
912	FSCO 912 FS Credit Opportunities Corp FSCO $1.5B	$354K	0.01%	50,166 +5,042	+11%	+$35.5K
913	913 Crocs CROX $6.09B	$353K	0.01%	3,327 -735	-18%	-$78.1K
914	KSEP 914 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $13M	$353K	0.01%	14,350	–	–
915	915 BNY Mellon High Yield Beta ETF BKHY $362M	$351K	0.01%	7,371 +938	+15%	+$44.7K
916	916 WisdomTree US Total Dividend Fund DTD $1.41B	$351K	0.01%	4,559	–	–
917	917 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $209M	$351K	0.01%	+12,636	New	+$351K
918	918 Vanguard Consumer Staples ETF VDC $7.66B	$350K	0.01%	1,599 +49	+3%	+$10.7K
919	919 Vanguard FTSE Europe ETF VGK $26.7B	$350K	0.01%	4,985 +4,977	+62,213%	+$349K
920	920 BP BP $85.1B	$349K	0.01%	10,339 +31	+0.3%	+$1.05K
921	921 SS&C Technologies SSNC $20.6B	$349K	0.01%	4,173 +1,761	+73%	+$147K
922	922 Citizens Financial Group CFG $21.5B	$347K	0.01%	8,471 +496	+6%	+$20.3K
923	923 Truist Financial TFC $58.9B	$346K	0.01%	8,406 +186	+2%	+$7.66K
924	924 Goldman Sachs Physical Gold ETF Shares AAAU $1.59B	$346K	0.01%	11,191 +504	+5%	+$15.6K
925	925 Rush Street Interactive RSI $1.4B	$344K	0.01%	32,097 +320	+1%	+$3.43K