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
1151	EIPI 1151 FT Energy Income Partners Enhanced Income ETF EIPI $910M	$211K	0.01%	10,405 -212	-2%	-$4.3K
1152	1152 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$210K	0.01%	8,946 +255	+3%	+$5.99K
1153	SMAR 1153 DELISTED Smartsheet Inc. SMAR	$209K	0.01%	3,693 +1,312	+55%	+$74.1K
1154	1154 Vanguard Russell 2000 ETF VTWO $13B	$208K	0.01%	2,585 +94	+4%	+$7.58K
1155	1155 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$208K	0.01%	2,669 +504	+23%	+$39.3K
1156	1156 Watsco WSO $19.8B	$208K	0.01%	402 +12	+3%	+$6.21K
1157	1157 Innovator US Equity Buffer ETF October BOCT $233M	$207K	0.01%	4,921 -800	-14%	-$33.6K
1158	1158 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.7M	$207K	0.01%	5,858	–	–
1159	1159 Invesco DB Commodity Index Tracking Fund DBC $1.26B	$206K	0.01%	9,163 -550	-6%	-$12.4K
1160	1160 National Storage Affiliates Trust NSA $2.4B	$206K	0.01%	5,220 +4,200	+412%	+$165K
1161	1161 ProShares UltraPro QQQ TQQQ $28.6B	$206K	0.01%	3,587 +2,500	+230%	+$143K
1162	1162 Invesco Dow Jones Industrial Average Dividend ETF DJD $364M	$205K	0.01%	3,889 +6	+0.2%	+$317
1163	JULM 1163 FT Vest U.S. Equity Max Buffer ETF - July JULM $18M	$205K	0.01%	6,560	–	–
1164	1164 iShares Russell 2000 Growth ETF IWO $12B	$205K	0.01%	802 +45	+6%	+$11.5K
1165	1165 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$205K	0.01%	12,214 +2,412	+25%	+$40.4K
1166	1166 Graco GGG $14B	$205K	0.01%	2,449 -333	-12%	-$27.8K
1167	1167 JPMorgan Income ETF JPIE $4.23B	$204K	0.01%	4,434 -1,321	-23%	-$60.9K
1168	1168 iShares Core US REIT ETF USRT $3.01B	$204K	0.01%	3,539 +3,029	+594%	+$174K
1169	1169 Zimmer Biomet ZBH $19.3B	$204K	0.01%	1,798 -948	-35%	-$107K
1170	1170 iShares Core Conservative Allocation ETF AOK $651M	$203K	0.01%	5,398 -32	-0.6%	-$1.2K
1171	1171 Vanguard Long-Term Treasury ETF VGLT $9.67B	$203K	0.01%	3,524 +982	+39%	+$56.6K
1172	1172 First Trust Dow Jones Global Select Dividend Index Fund FGD $849M	$203K	0.01%	8,383	–	–
1173	1173 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$203K	0.01%	6,790	–	–
1174	1174 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $27M	$202K	0.01%	6,004	–	–
1175	1175 Arrowhead Research ARWR $2.17B	$201K	0.01%	15,813 -4,955	-24%	-$63.1K