IFP Advisors Portfolio holdings

AUM $3.52B

This Quarter Return

-1.24%

1 Year Return

+15.89%

3 Year Return

+47.5%

5 Year Return

+56.84%

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
951	951 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$325K	0.01%	6,846 +4,507	+193%	+$214K
952	952 KeyCorp KEY $20.6B	$325K	0.01%	20,108 +3,848	+24%	+$62.1K
953	953 Direxion HCM Tactical Enhanced US ETF HCMT $505M	$323K	0.01%	10,701 +566	+6%	+$17.1K
954	954 Pacer Trendpilot 100 ETF PTNQ $1.27B	$323K	0.01%	4,549 +3,033	+200%	+$215K
955	NFEB 955 Innovator Growth-100 Power Buffer ETF - February NFEB $54.7M	$322K	0.01%	+13,569	New	+$322K
956	956 Raymond James Financial RJF $33.7B	$322K	0.01%	2,316 -345	-13%	-$47.9K
957	957 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$318K	0.01%	10,879 -1,455	-12%	-$42.5K
958	958 Atmos Energy ATO $25.1B	$318K	0.01%	2,021 -153	-7%	-$24K
959	959 Vanguard Energy ETF VDE $7.22B	$316K	0.01%	2,436 -434	-15%	-$56.3K
960	960 Pure Storage PSTG $18.6B	$315K	0.01%	7,110 +6,433	+950%	+$285K
961	961 Wingstop WING $8.36B	$315K	0.01%	1,395 +478	+52%	+$108K
962	DFS 962 DELISTED Discover Financial Services DFS	$315K	0.01%	1,844 -467	-20%	-$79.7K
963	963 Timothy Plan High Dividend Stock ETF TPHD $309M	$314K	0.01%	8,345 +1,015	+14%	+$38.2K
964	964 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.27B	$313K	0.01%	10,172 +5,418	+114%	+$167K
965	965 Fidelity National Information Services FIS $42.2B	$313K	0.01%	4,189 -1,069	-20%	-$79.9K
966	966 NRG Energy NRG $30.9B	$311K	0.01%	3,237 -1,726	-35%	-$166K
967	967 TopBuild BLD $10.8B	$311K	0.01%	1,021 +6	+0.6%	+$1.83K
968	968 Imperial Oil IMO $42.8B	$311K	0.01%	4,295 -58	-1%	-$4.2K
969	969 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$311K	0.01%	7,549 +252	+3%	+$10.4K
970	970 VanEck IG Floating Rate ETF FLTR $2.46B	$310K	0.01%	12,151 +9,420	+345%	+$241K
971	971 Fifth Third Bancorp FITB $28.5B	$310K	0.01%	7,810 -117	-1%	-$4.65K
972	972 Invesco FTSE RAFI Emerging Markets ETF PXH $1.55B	$309K	0.01%	14,216 +6,555	+86%	+$143K
973	973 Inspire Momentum ETF GLRY $76.2M	$308K	0.01%	10,678 +571	+6%	+$16.5K
974	974 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.8B	$308K	0.01%	11,624 +953	+9%	+$25.2K
975	975 iShares Core S&P US Value ETF IUSV $21.5B	$307K	0.01%	3,326 +172	+5%	+$15.9K