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
1326	1326 Humana HUM $27.8B	$145K	0%	549 -44	-7%	-$11.6K
1327	1327 SPDR S&P Kensho New Economies Composite ETF KOMP $2.23B	$145K	0%	3,122 -529	-14%	-$24.6K
1328	1328 FT Vest Growth-100 Buffer ETF March QMAR $434M	$145K	0%	5,116 -884	-15%	-$25K
1329	1329 SentinelOne S $6.1B	$145K	0%	7,959 +3,000	+61%	+$54.5K
1330	1330 Incyte INCY $13.3B	$144K	0%	2,374 -158	-6%	-$9.57K
1331	1331 Murphy Oil MUR $3.21B	$144K	0%	5,056 -1,281	-20%	-$36.4K
1332	1332 Lennar Class A LEN $28.6B	$144K	0%	1,249 -11,569	-90%	-$1.33M
1333	1333 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$143K	0%	2,863	–	–
1334	1334 Insmed INSM $13.4B	$143K	0%	1,871 -23	-1%	-$1.76K
1335	1335 Churchill Downs CHDN $7.08B	$143K	0%	1,224 +41	+3%	+$4.78K
1336	1336 Fidelity Investment Grade Bond ETF FIGB $201M	$143K	0%	3,315	New	+$143K
1337	RSJN 1337 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $25.9M	$142K	0%	4,490	–	–
1338	1338 AppFolio APPF $7.83B	$141K	0%	642 +623	+3,279%	+$137K
1339	NARI 1339 DELISTED Inari Medical, Inc. Common Stock NARI	$141K	0%	1,765 -27	-2%	-$2.16K
1340	1340 Comfort Systems FIX $18B	$141K	0%	437 +267	+157%	+$86.1K
1341	1341 iShares CMBS ETF CMBS $433M	$141K	0%	2,930 +168	+6%	+$8.07K
1342	1342 Gartner IT $32.5B	$141K	0%	335 -47	-12%	-$19.7K
1343	1343 Innovator US Equity Buffer ETF July BJUL $239M	$140K	0%	3,236	–	–
1344	1344 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$140K	0%	1,206 +191	+19%	+$22.1K
1345	OS 1345 OneStream, Inc. Class A Common Stock OS $5.1B	$139K	0%	6,506 +624	+11%	+$13.3K
1346	JWN 1346 DELISTED Nordstrom JWN	$139K	0%	5,673 -7,995	-58%	-$195K
1347	1347 Hamilton Lane HLNE $6.24B	$138K	0%	931 +21	+2%	+$3.12K
1348	1348 NNN REIT NNN $7.84B	$138K	0%	3,236 -1,258	-28%	-$53.7K
1349	1349 Dimensional Global Real Estate ETF DFGR $2.46B	$138K	0%	5,250 +1,767	+51%	+$46.4K
1350	1350 JB Hunt Transport Services JBHT $13.9B	$137K	0%	928 +30	+3%	+$4.44K