IFP Advisors Portfolio holdings

AUM $3.24B

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$269M

Cap. Flow % of AUM

8.3%

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	10.7%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.46%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 eBay EBAY $33.7B	$261K	0.01%	3,857 +1,440	+60%	+$97.5K
1052	1052 Invesco KBW High Dividend Yield Financial ETF KBWD $390M	$260K	0.01%	17,995 +7,245	+67%	+$105K
1053	1053 FT Vest US Equity Moderate Buffer ETF June GJUN $274M	$260K	0.01%	7,391	–	–
1054	1054 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $96.2M	$260K	0.01%	9,200	New	+$260K
1055	1055 Grab GRAB $20.1B	$259K	0.01%	57,240 -1,911	-3%	-$8.66K
1056	1056 Innovator Laddered Allocation Power Buffer ETF BUFF $605M	$259K	0.01%	5,879 +930	+19%	+$41K
1057	1057 Church & Dwight Co CHD $24.2B	$259K	0.01%	2,350 -249	-10%	-$27.4K
1058	1058 iShares Mortgage Real Estate ETF REM $550M	$258K	0.01%	11,519 +9,833	+583%	+$221K
1059	1059 SPDR S&P Biotech ETF XBI $4.65B	$258K	0.01%	3,182 -1,135	-26%	-$92.1K
1060	1060 Dimensional US Real Estate ETF DFAR $1.33B	$257K	0.01%	10,821 +1,079	+11%	+$25.6K
1061	1061 Crown Castle CCI $43.7B	$257K	0.01%	2,463 +90	+4%	+$9.38K
1062	1062 Ambev ABEV $38.1B	$256K	0.01%	109,818 +24,950	+29%	+$58.1K
1063	1063 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$254K	0.01%	2,626	–	–
1064	1064 T. Rowe Price Dividend Growth ETF TDVG $831M	$254K	0.01%	6,290	–	–
1065	1065 ON Semiconductor ON $17.6B	$254K	0.01%	6,241 -1,573	-20%	-$64K
1066	1066 Rollins ROL $27.7B	$254K	0.01%	4,696 -645	-12%	-$34.8K
1067	1067 Stifel SF $9.68B	$253K	0.01%	2,668 +53	+2%	+$5.04K
1068	1068 Dimensional US Targeted Value ETF DFAT $10.2B	$253K	0.01%	4,917 +414	+9%	+$21.3K
1069	1069 Chewy CHWY $18.8B	$252K	0.01%	7,753 +1,021	+15%	+$33.2K
1070	1070 Extra Space Storage EXR $32.1B	$252K	0.01%	1,698 +1,583	+1,377%	+$235K
1071	1071 Cameco CCJ $25.5B	$252K	0.01%	6,121 -178	-3%	-$7.33K
1072	1072 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $129M	$251K	0.01%	6,497	–	–
1073	1073 Omnicom Group OMC $14.4B	$251K	0.01%	3,024 +28	+0.9%	+$2.32K
1074	1074 American International AIG $48.8B	$251K	0.01%	2,882 +745	+35%	+$64.8K
1075	1075 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $732M	$250K	0.01%	3,809	–	–