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
101	101 Carrier Global CARR $61B	$6.74M	0.21%	106,213 +9,594	+10%	+$608K
102	102 Vanguard Short-Term Bond ETF BSV $38.3B	$6.72M	0.21%	85,820 +770	+0.9%	+$60.3K
103	103 Innovator International Developed Power Buffer ETF October IOCT $133M	$6.72M	0.21%	219,104 -15,658	-7%	-$480K
104	104 iShares Core International Aggregate Bond Fund IAGG $7.33B	$6.63M	0.2%	132,651 +88,253	+199%	+$4.41M
105	105 Energy Select Sector SPDR Fund XLE $26.5B	$6.56M	0.2%	70,144 -5,949	-8%	-$556K
106	106 iShares Core Total USD Bond Market ETF IUSB $32.7B	$6.42M	0.2%	139,345 +12,389	+10%	+$571K
107	107 WisdomTree US SmallCap Dividend Fund DES $1.79B	$6.33M	0.2%	198,193 -3,369	-2%	-$108K
108	108 Financial Select Sector SPDR Fund XLF $49.3B	$6.22M	0.19%	124,964 +86,556	+225%	+$4.31M
109	109 iShares MSCI USA Value Factor ETF VLUE $6.3B	$6.14M	0.19%	57,535 +3,174	+6%	+$338K
110	110 Philip Morris PM $277B	$6.05M	0.19%	38,128 +6,173	+19%	+$980K
111	111 iShares US Technology ETF IYW $19.6B	$6.02M	0.19%	42,841 +9,150	+27%	+$1.29M
112	112 First Trust Small Cap Growth AlphaDEX Fund FYC $425M	$6M	0.19%	87,236 -3,673	-4%	-$253K
113	113 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$5.94M	0.18%	97,898 +4,298	+5%	+$261K
114	114 iShares Russell Top 200 Growth ETF IWY $12.9B	$5.94M	0.18%	28,137 -1,449	-5%	-$306K
115	115 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$5.88M	0.18%	232,683 +33,385	+17%	+$843K
116	116 iShares Select Dividend ETF DVY $19.2B	$5.83M	0.18%	43,431 +4,994	+13%	+$671K
117	117 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$5.77M	0.18%	190,495 -33,295	-15%	-$1.01M
118	118 Bank of America BAC $326B	$5.67M	0.17%	135,883 +12,600	+10%	+$526K
119	119 Oracle ORCL $439B	$5.64M	0.17%	40,328 +2,661	+7%	+$372K
120	120 Vanguard Russell 1000 Growth ETF VONG $27B	$5.63M	0.17%	60,718 -424	-0.7%	-$39.3K
121	121 JPMorgan Equity Focus ETF JPEF $1.44B	$5.61M	0.17%	88,142 +6,210	+8%	+$395K
122	122 Capital Group Core Balanced ETF CGBL $2.16B	$5.6M	0.17%	180,709 +180,348	+49,958%	+$5.59M
123	123 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$5.59M	0.17%	55,582 +7,326	+15%	+$737K
124	124 Johnson & Johnson JNJ $368B	$5.53M	0.17%	33,331 +1,079	+3%	+$179K
125	125 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.13B	$5.51M	0.17%	244,161 -1,638	-0.7%	-$37K