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
1126	1126 SPDR S&P Software & Services ETF XSW $508M	$223K	0.01%	1,397	–	–
1127	1127 ITT ITT $12.7B	$223K	0.01%	1,728 +1,327	+331%	+$171K
1128	1128 DocuSign DOCU $16.1B	$223K	0.01%	2,736 -62	-2%	-$5.05K
1129	1129 Jackson Financial JXN $6.3B	$222K	0.01%	2,653 -39	-1%	-$3.27K
1130	1130 Philips PHG $24.2B	$222K	0.01%	8,740 +49	+0.6%	+$1.25K
1131	1131 Arch Capital ACGL $33.3B	$222K	0.01%	2,280 +540	+31%	+$52.5K
1132	1132 Plains All American Pipeline PAA $13.1B	$222K	0.01%	11,077 -834	-7%	-$16.7K
1133	1133 Spotify SPOT $142B	$221K	0.01%	403 -175	-30%	-$96.1K
1134	1134 Match Group MTCH $8.47B	$221K	0.01%	7,079 -86	-1%	-$2.68K
1135	1135 Vulcan Materials VMC $36.3B	$220K	0.01%	942 -22	-2%	-$5.13K
1136	1136 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$217K	0.01%	2,248 +98	+5%	+$9.46K
1137	1137 Elastic ESTC $9.48B	$216K	0.01%	2,423 +450	+23%	+$40.1K
1138	1138 BellRing Brands BRBR $6.95B	$215K	0.01%	2,891 +1,275	+79%	+$94.9K
1139	1139 Hartford Financial Services HIG $35B	$215K	0.01%	1,736 -1,039	-37%	-$129K
1140	1140 Amdocs DOX $9.77B	$215K	0.01%	2,294 +228	+11%	+$21.4K
1141	1141 Robert Half RHI $4.07B	$215K	0.01%	3,934 +1,618	+70%	+$88.3K
1142	1142 Align Technology ALGN $14.9B	$215K	0.01%	1,350 +8	+0.6%	+$1.27K
1143	1143 Shift4 FOUR $7.23B	$214K	0.01%	2,567 +242	+10%	+$20.2K
1144	1144 Edison International EIX $20.4B	$214K	0.01%	3,631 +1,864	+105%	+$110K
1145	1145 Allstate ALL $51.8B	$214K	0.01%	1,032 +138	+15%	+$28.6K
1146	1146 AllianzIM US Large Cap Buffer20 Apr ETF APRW $176M	$213K	0.01%	6,631	–	–
1147	1147 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$212K	0.01%	2,267 +2,201	+3,335%	+$206K
1148	1148 Masco MAS $14.3B	$211K	0.01%	3,041 +35	+1%	+$2.43K
1149	1149 US Foods USFD $19B	$211K	0.01%	3,230 +128	+4%	+$8.38K
1150	1150 Fidelity International High Dividend ETF FIDI $149M	$211K	0.01%	9,852 -9,852	-50%	-$211K