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
1076	1076 First Trust Institutional Preferred Securities and Income ETF FPEI $1.57B	$250K	0.01%	13,342 -9,530	-42%	-$178K
1077	1077 SPDR S&P Bank ETF KBE $1.43B	$249K	0.01%	4,700 -300	-6%	-$15.9K
1078	1078 Monster Beverage MNST $62.4B	$248K	0.01%	4,109 -419	-9%	-$25.3K
1079	1079 Global Payments GPN $18.4B	$248K	0.01%	2,529 +802	+46%	+$78.5K
1080	1080 Universal Health Services UHS $12.3B	$247K	0.01%	1,315 +82	+7%	+$15.4K
1081	1081 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$247K	0.01%	3,618 +345	+11%	+$23.6K
1082	1082 Flex FLEX $15.8B	$245K	0.01%	7,403 +563	+8%	+$18.6K
1083	1083 Kinetik KNTK $2.71B	$245K	0.01%	4,698 +3,799	+423%	+$198K
1084	1084 Vanguard Financials ETF VFH $12B	$245K	0.01%	2,049 -116	-5%	-$13.9K
1085	1085 Innovator International Developed Power Buffer ETF March IMAR $57.7M	$245K	0.01%	9,250 +7,300	+374%	+$193K
1086	1086 Simplify Enhanced Income ETF HIGH $184M	$241K	0.01%	10,998 +1,144	+12%	+$25.1K
1087	1087 iShares Core S&P US Growth ETF IUSG $22B	$241K	0.01%	1,896 -50	-3%	-$6.35K
1088	1088 Iron Mountain IRM $29.1B	$241K	0.01%	2,799 -1,614	-37%	-$139K
1089	1089 Simplify Managed Futures Strategy ETF CTA $1.07B	$240K	0.01%	8,102 +3,981	+97%	+$118K
1090	1090 FIS Christian Stock Fund PRAY $68.4M	$239K	0.01%	8,423 +449	+6%	+$12.8K
1091	1091 Evertec EVTC $2.3B	$239K	0.01%	6,493	New	+$239K
1092	1092 Qorvo QRVO $7.07B	$239K	0.01%	3,286 -5,652	-63%	-$411K
1093	1093 PAR Technology PAR $2.66B	$239K	0.01%	3,895 +2	+0.1%	+$123
1094	1094 Novartis NVS $229B	$238K	0.01%	2,137 +407	+24%	+$45.4K
1095	1095 Carnival Corp CCL $31.5B	$238K	0.01%	12,163 +4,564	+60%	+$89.1K
1096	1096 Franklin International Core Dividend Tilt Index ETF DIVI $1.52B	$237K	0.01%	7,259 -135	-2%	-$4.4K
1097	1097 Applied Industrial Technologies AIT $8.63B	$235K	0.01%	1,044 +605	+138%	+$136K
1098	1098 Innovator US Equity Buffer ETF September BSEP $162M	$235K	0.01%	5,628 -1,500	-21%	-$62.7K
1099	1099 Ross Stores ROST $46.1B	$234K	0.01%	1,835 +20	+1%	+$2.56K
1100	1100 VanEck Short High Yield Muni ETF SHYD $322M	$234K	0.01%	10,418	–	–