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
926	926 Sonoco SON $4.8B	$344K	0.01%	7,282 +209	+3%	+$9.87K
927	927 FT Vest Nasdaq-100 Buffer ETF September QSPT $403M	$343K	0.01%	12,955 -350	-3%	-$9.28K
928	928 FT Vest US Equity Moderate Buffer ETF November GNOV $275M	$343K	0.01%	10,000	–	–
929	929 T Rowe Price TROW $23.7B	$343K	0.01%	3,729 -63	-2%	-$5.79K
930	930 Snap-on SNA $17.2B	$342K	0.01%	1,009 +183	+22%	+$62K
931	931 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.33B	$339K	0.01%	4,271 +2	+0.1%	+$159
932	932 C.H. Robinson CHRW $11.9B	$339K	0.01%	3,275 -44	-1%	-$4.56K
933	933 United Bankshares UBSI $5.24B	$339K	0.01%	9,787 +190	+2%	+$6.59K
934	934 Janus Henderson JHG $6.75B	$338K	0.01%	9,349 +9,200	+6,175%	+$333K
935	935 Canadian National Railway CNI $60.4B	$338K	0.01%	3,467 -6,211	-64%	-$605K
936	936 Guidewire Software GWRE $18.8B	$336K	0.01%	1,796 +984	+121%	+$184K
937	937 iShares Russell 3000 ETF IWV $16.3B	$336K	0.01%	1,057 +29	+3%	+$9.21K
938	938 Global X Cybersecurity ETF BUG $1.17B	$336K	0.01%	10,380 -46	-0.4%	-$1.49K
939	939 Sea Limited SE $93.9B	$335K	0.01%	2,571 -35	-1%	-$4.57K
940	940 Southwest Airlines LUV $21.3B	$335K	0.01%	9,848 +553	+6%	+$18.8K
941	941 iShares Expanded Tech Sector ETF IGM $6.9B	$333K	0.01%	3,674 -155	-4%	-$14.1K
942	942 Insulet PODD $20.2B	$332K	0.01%	1,265 +1,128	+823%	+$296K
943	943 Global X US Preferred ETF PFFD $2.3B	$328K	0.01%	17,226 +785	+5%	+$14.9K
944	944 Magnolia Oil & Gas MGY $4.4B	$328K	0.01%	12,930 +1,540	+14%	+$39.1K
945	945 Nextracker NXT $9.43B	$328K	0.01%	7,777 +4,473	+135%	+$188K
946	946 Dimensional Global Credit ETF DGCB $651M	$328K	0.01%	6,164 +326	+6%	+$17.3K
947	947 W.R. Berkley WRB $26B	$327K	0.01%	4,595 -1,366	-23%	-$97.2K
948	948 Dimensional World ex US Core Equity 2 ETF DFAX $9.12B	$325K	0.01%	12,399 +1,327	+12%	+$34.8K
949	949 BWX Technologies BWXT $13.1B	$325K	0.01%	3,292 -47	-1%	-$4.64K
950	950 Franklin Resources BEN $13B	$325K	0.01%	16,869 +332	+2%	+$6.39K