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
1226	1226 Capital Group Dividend Growers ETF CGDG $2.77B	$180K	0.01%	5,827 +343	+6%	+$10.6K
1227	1227 Cullen/Frost Bankers CFR $8.67B	$180K	0.01%	1,428	–	–
1228	1228 iShares JPMorgan EM High Yield Bond ETF EMHY $450M	$180K	0.01%	4,699 -69	-1%	-$2.64K
1229	1229 Logitech LOGI $14.3B	$179K	0.01%	2,119 -1,671	-44%	-$141K
1230	1230 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$179K	0.01%	5,091	–	–
1231	1231 NiSource NI $19.9B	$179K	0.01%	4,183 +109	+3%	+$4.66K
1232	1232 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$178K	0.01%	1,565 -109	-7%	-$12.4K
1233	1233 Franklin FTSE Japan ETF FLJP $2.19B	$178K	0.01%	6,044 -3,284	-35%	-$96.6K
1234	1234 JPMorgan Active Bond ETF JBND $2.39B	$177K	0.01%	3,316 -62	-2%	-$3.32K
1235	1235 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$176K	0.01%	2,259 -52	-2%	-$4.05K
1236	1236 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$176K	0.01%	3,442	–	–
1237	1237 FT Vest US Equity Deep Buffer ETF April DAPR $279M	$175K	0.01%	4,706 -30	-0.6%	-$1.12K
1238	1238 Cloudflare NET $68.8B	$174K	0.01%	1,544 -98	-6%	-$11.1K
1239	SWTX 1239 DELISTED SpringWorks Therapeutics SWTX	$174K	0.01%	3,947 -106	-3%	-$4.68K
1240	1240 REX FANG & Innovation Equity Premium Income ETF FEPI $475M	$174K	0.01%	4,182 +1,049	+33%	+$43.7K
1241	1241 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $133M	$173K	0.01%	7,128	–	–
1242	1242 Evercore EVR $11.6B	$173K	0.01%	866 +699	+419%	+$140K
1243	1243 Lincoln National LNC $5.95B	$173K	0.01%	4,744 -290	-6%	-$10.6K
1244	1244 Jones Lang LaSalle JLL $12.6B	$173K	0.01%	697 +429	+160%	+$106K
1245	1245 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$172K	0.01%	1,100 -125	-10%	-$19.6K
1246	1246 Global X S&P 500 Covered Call ETF XYLD $3.11B	$172K	0.01%	4,352 +277	+7%	+$10.9K
1247	1247 Willis Towers Watson WTW $31B	$171K	0.01%	501 +4	+0.8%	+$1.37K
1248	1248 Procore PCOR $11.3B	$171K	0.01%	2,591 +56	+2%	+$3.7K
1249	1249 CION Investment CION $529M	$171K	0.01%	16,501 -5,824	-26%	-$60.3K
1250	1250 Aspen Aerogels ASPN $638M	$171K	0.01%	26,716 +5,997	+29%	+$38.3K